NYSE Arca · CBON
VanEck China Bond ETF dividends & splits
$24.14−0.07%
Close Sep 28, 2026 · split-adjustedYield1.32%Annualised from the latest payment
Latest dividend$0.0266Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.38-20.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0266 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.026 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0283 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0267 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0264 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0344 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0277 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0311 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0311 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.0298 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0315 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0307 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0299 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.033 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0323 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0344 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0342 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0323 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.03 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0304 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0573 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0321 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0344 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0325 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0324 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0348 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0344 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0377 | Regular |
| Apr 23, 2024 | Apr 29, 2024 | $0.045 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0408 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0543 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.039 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0505 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0321 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0581 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1121 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0322 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0499 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0957 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0754 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.049 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0367 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0381 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0361 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0344 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0351 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0361 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0401 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.049 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0519 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0596 | Regular |
| Dec 27, 2018 | Jan 3, 2019 | $0.0925 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0526 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0555 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0559 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0633 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.0645 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0633 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0605 | Regular |
| Apr 24, 2018 | Apr 30, 2018 | $0.0629 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0642 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.0603 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0638 | Regular |
| Dec 27, 2017 | Jan 3, 2018 | $0.0623 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.0571 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0623 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0635 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0622 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.06 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0596 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0981 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0573 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.06 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0538 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0596 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.056 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.051 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.055 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.08 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.048 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology