Cboe BZX · MBBB
VanEck Moody's Analytics BBB Corporate Bond ETF dividends & splits
$20.30−0.66%
Close Sep 28, 2026 · split-adjustedYield5.34%Annualised from the latest payment
Latest dividend$0.0903Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.08+3.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0903 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0921 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0884 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1055 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0861 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0971 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0797 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0887 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.0914 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.0858 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0921 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0865 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0893 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0924 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0869 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0915 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0866 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0974 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0904 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0909 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.0898 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0854 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0879 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0863 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0894 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0913 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0881 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0903 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0846 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0906 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0795 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0809 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0916 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0809 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0816 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0785 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.081 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0827 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0817 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0844 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0747 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0855 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.068 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0766 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0711 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.066 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.064 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0569 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0585 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0586 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0442 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0501 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0499 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0493 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0436 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.048 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.0464 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0489 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0505 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0473 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0448 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0452 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0463 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0486 | Regular |
| May 3, 2021 | May 7, 2021 | $0.048 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0469 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0451 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.05 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.047 | 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