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ALPS BBH Intermediate Municipal Bond ETF (MNBD)
NYSEARCA: MNBD · Real-Time Price · USD
24.95
+0.23 (0.94%)
Oct 2, 2026, 4:00 PM EDT - Market closed

MNBD Dividend Information

MNBD has a dividend yield of 3.47% and paid $0.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.47%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.06843Sep 17, 2026Sep 22, 2026
Aug 20, 2026$0.07389Aug 20, 2026Aug 25, 2026
Jul 16, 2026$0.07215Jul 16, 2026Jul 21, 2026
Jun 18, 2026$0.07032Jun 18, 2026Jun 24, 2026
May 21, 2026$0.07288May 21, 2026May 27, 2026
Apr 16, 2026$0.06671Apr 16, 2026Apr 21, 2026
Mar 19, 2026$0.07211Mar 19, 2026Mar 24, 2026
Feb 19, 2026$0.06121Feb 19, 2026Feb 24, 2026
Jan 22, 2026$0.08001Jan 22, 2026Jan 27, 2026
Dec 18, 2025$0.08735Dec 18, 2025Dec 23, 2025
Nov 20, 2025$0.06848Nov 20, 2025Nov 26, 2025
Oct 23, 2025$0.07235Oct 23, 2025Oct 28, 2025
Sep 18, 2025$0.06856Sep 18, 2025Sep 23, 2025
Aug 21, 2025$0.07034Aug 21, 2025Aug 26, 2025
Jul 24, 2025$0.07499Jul 24, 2025Jul 29, 2025
Jun 20, 2025$0.06637Jun 20, 2025Jun 25, 2025
May 22, 2025$0.07565May 22, 2025May 28, 2025
Apr 24, 2025$0.0646Apr 24, 2025Apr 29, 2025
Mar 20, 2025$0.07356Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.06739Feb 20, 2025Feb 25, 2025
Jan 23, 2025$0.07304Jan 23, 2025Jan 28, 2025
Dec 19, 2024$0.17297Dec 19, 2024Dec 26, 2024
Nov 21, 2024$0.06768Nov 21, 2024Nov 27, 2024
Oct 24, 2024$0.07168Oct 24, 2024Oct 29, 2024
Sep 19, 2024$0.07191Sep 19, 2024Sep 24, 2024
Aug 22, 2024$0.07728Aug 22, 2024Aug 27, 2024
Jul 25, 2024$0.07589Jul 25, 2024Jul 30, 2024
Jun 20, 2024$0.07659Jun 20, 2024Jun 25, 2024
May 23, 2024$0.07433May 24, 2024May 28, 2024
Apr 25, 2024$0.07815Apr 26, 2024Apr 30, 2024
Mar 21, 2024$0.06827Mar 22, 2024Mar 26, 2024
Feb 22, 2024$0.07049Feb 23, 2024Feb 27, 2024
Jan 25, 2024$0.07203Jan 26, 2024Jan 30, 2024
Dec 21, 2023$0.13189Dec 22, 2023Dec 27, 2023
Nov 21, 2023$0.07418Nov 22, 2023Nov 27, 2023
Oct 26, 2023$0.07223Oct 27, 2023Oct 31, 2023
Sep 21, 2023$0.06783Sep 22, 2023Sep 26, 2023
Aug 24, 2023$0.07416Aug 25, 2023Aug 29, 2023
Jul 20, 2023$0.07514Jul 21, 2023Jul 25, 2023
Jun 22, 2023$0.06853Jun 23, 2023Jun 27, 2023
May 25, 2023$0.0695May 26, 2023May 31, 2023
Apr 20, 2023$0.0672Apr 21, 2023Apr 25, 2023
Mar 23, 2023$0.06923Mar 24, 2023Mar 28, 2023
Feb 23, 2023$0.0544Feb 24, 2023Feb 28, 2023
Jan 26, 2023$0.06726Jan 27, 2023Jan 31, 2023
Dec 22, 2022$0.25638Dec 23, 2022Dec 29, 2022
Nov 16, 2022$0.05548Nov 17, 2022Nov 23, 2022
Oct 20, 2022$0.06753Oct 21, 2022Oct 27, 2022
Sep 22, 2022$0.06361Sep 23, 2022Sep 29, 2022
Aug 18, 2022$0.05402Aug 19, 2022Aug 25, 2022
Jul 21, 2022$0.06031Jul 22, 2022Jul 28, 2022
Jun 23, 2022$0.04921Jun 24, 2022Jun 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts