NYSE Arca · MNBD
ALPS BBH Intermediate Municipal Bond ETF dividends & splits
$24.53−0.26%
Close Sep 28, 2026 · split-adjustedYield3.35%Annualised from the latest payment
Latest dividend$0.0684Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$0.86-11.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.0684 | Regular |
| Aug 20, 2026 | Aug 25, 2026 | $0.0739 | Regular |
| Jul 16, 2026 | Jul 21, 2026 | $0.0722 | Regular |
| Jun 18, 2026 | Jun 24, 2026 | $0.0703 | Regular |
| May 21, 2026 | May 27, 2026 | $0.0729 | Regular |
| Apr 16, 2026 | Apr 21, 2026 | $0.0667 | Regular |
| Mar 19, 2026 | Mar 24, 2026 | $0.0721 | Regular |
| Feb 19, 2026 | Feb 24, 2026 | $0.0612 | Regular |
| Jan 22, 2026 | Jan 27, 2026 | $0.08 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.0873 | Regular |
| Nov 20, 2025 | Nov 26, 2025 | $0.0685 | Regular |
| Oct 23, 2025 | Oct 28, 2025 | $0.0723 | Regular |
| Sep 18, 2025 | Sep 23, 2025 | $0.0686 | Regular |
| Aug 21, 2025 | Aug 26, 2025 | $0.0703 | Regular |
| Jul 24, 2025 | Jul 29, 2025 | $0.075 | Regular |
| Jun 20, 2025 | Jun 25, 2025 | $0.0664 | Regular |
| May 22, 2025 | May 28, 2025 | $0.0756 | Regular |
| Apr 24, 2025 | Apr 29, 2025 | $0.0646 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.0736 | Regular |
| Feb 20, 2025 | Feb 25, 2025 | $0.0674 | Regular |
| Jan 23, 2025 | Jan 28, 2025 | $0.073 | Regular |
| Dec 19, 2024 | Dec 26, 2024 | $0.173 | Regular |
| Nov 21, 2024 | Nov 27, 2024 | $0.0677 | Regular |
| Oct 24, 2024 | Oct 29, 2024 | $0.0717 | Regular |
| Sep 19, 2024 | Sep 24, 2024 | $0.0719 | Regular |
| Aug 22, 2024 | Aug 27, 2024 | $0.0773 | Regular |
| Jul 25, 2024 | Jul 30, 2024 | $0.0759 | Regular |
| Jun 20, 2024 | Jun 25, 2024 | $0.0766 | Regular |
| May 23, 2024 | May 28, 2024 | $0.0743 | Regular |
| Apr 25, 2024 | Apr 30, 2024 | $0.0781 | Regular |
| Mar 21, 2024 | Mar 26, 2024 | $0.0683 | Regular |
| Feb 22, 2024 | Feb 27, 2024 | $0.0705 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.072 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.1319 | Regular |
| Nov 21, 2023 | Nov 27, 2023 | $0.0742 | Regular |
| Oct 26, 2023 | Oct 31, 2023 | $0.0722 | Regular |
| Sep 21, 2023 | Sep 26, 2023 | $0.0678 | Regular |
| Aug 24, 2023 | Aug 29, 2023 | $0.0742 | Regular |
| Jul 20, 2023 | Jul 25, 2023 | $0.0751 | Regular |
| Jun 22, 2023 | Jun 27, 2023 | $0.0685 | Regular |
| May 25, 2023 | May 31, 2023 | $0.0695 | Regular |
| Apr 20, 2023 | Apr 25, 2023 | $0.0672 | Regular |
| Mar 23, 2023 | Mar 28, 2023 | $0.0692 | Regular |
| Feb 23, 2023 | Feb 28, 2023 | $0.0544 | Regular |
| Jan 26, 2023 | Jan 31, 2023 | $0.0673 | Regular |
| Dec 22, 2022 | Dec 29, 2022 | $0.2564 | Regular |
| Nov 16, 2022 | Nov 23, 2022 | $0.0555 | Regular |
| Oct 20, 2022 | Oct 27, 2022 | $0.0675 | Regular |
| Sep 22, 2022 | Sep 29, 2022 | $0.0636 | Regular |
| Aug 18, 2022 | Aug 25, 2022 | $0.054 | Regular |
| Jul 21, 2022 | Jul 28, 2022 | $0.0603 | Regular |
| Jun 23, 2022 | Jun 30, 2022 | $0.0492 | unknown |
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