VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
22.60
+0.07 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
22.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CBON Dividend Information
CBON has a dividend yield of 1.80% and paid $0.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.0298 | 2025-12-03 |
| 2025-11-03 | $0.0315 | 2025-11-06 |
| 2025-10-01 | $0.0307 | 2025-10-06 |
| 2025-09-02 | $0.0299 | 2025-09-05 |
| 2025-08-01 | $0.033 | 2025-08-06 |
| 2025-07-01 | $0.0323 | 2025-07-07 |
| 2025-06-02 | $0.0344 | 2025-06-05 |
| 2025-05-01 | $0.0342 | 2025-05-06 |
| 2025-04-01 | $0.0323 | 2025-04-04 |
| 2025-03-03 | $0.030 | 2025-03-06 |
| 2025-02-03 | $0.0304 | 2025-02-06 |
| 2024-12-27 | $0.0573 | 2024-12-30 |
| 2024-12-02 | $0.0321 | 2024-12-05 |
| 2024-11-01 | $0.0344 | 2024-11-06 |
| 2024-10-01 | $0.0325 | 2024-10-04 |
| 2024-09-03 | $0.0324 | 2024-09-06 |
| 2024-08-01 | $0.0348 | 2024-08-06 |
| 2024-07-01 | $0.0344 | 2024-07-05 |
| 2024-06-03 | $0.0377 | 2024-06-06 |
| 2024-04-23 | $0.045 | 2024-04-29 |
| 2024-04-01 | $0.0408 | 2024-04-05 |
| 2024-03-01 | $0.0543 | 2024-03-07 |
| 2024-02-01 | $0.039 | 2024-02-07 |
| 2023-12-27 | $0.0505 | 2023-12-29 |
| 2023-12-01 | $0.0321 | 2023-12-07 |
| 2023-11-01 | $0.0581 | 2023-11-07 |
| 2023-10-02 | $0.1121 | 2023-10-06 |
| 2023-09-01 | $0.0322 | 2023-09-08 |
| 2023-08-01 | $0.0499 | 2023-08-10 |
| 2023-07-03 | $0.0957 | 2023-07-07 |
| 2023-06-01 | $0.0754 | 2023-06-07 |
| 2023-04-24 | $0.049 | 2023-04-28 |
| 2023-04-03 | $0.0367 | 2023-04-10 |
| 2023-03-01 | $0.0381 | 2023-03-07 |
| 2023-02-01 | $0.0361 | 2023-02-07 |
| 2022-12-28 | $0.0344 | 2022-12-30 |
| 2022-12-01 | $0.0351 | 2022-12-07 |
| 2022-11-01 | $0.0361 | 2022-11-07 |
| 2022-10-03 | $0.0401 | 2022-10-07 |
| 2022-09-01 | $0.049 | 2022-09-08 |
| 2022-08-01 | $0.0519 | 2022-08-05 |
| 2022-07-01 | $0.049 | 2022-07-08 |
| 2022-06-01 | $0.0513 | 2022-06-07 |
| 2022-04-25 | $0.0636 | 2022-04-29 |
| 2022-04-01 | $0.0586 | 2022-04-07 |
| 2022-03-01 | $0.075 | 2022-03-07 |
| 2022-02-01 | $0.0531 | 2022-02-07 |
| 2021-12-29 | $0.132 | 2021-12-31 |
| 2021-12-01 | $0.0576 | 2021-12-07 |
| 2021-11-01 | $0.065 | 2021-11-05 |
| 2021-10-01 | $0.052 | 2021-10-07 |
| 2021-09-01 | $0.0589 | 2021-09-08 |
| 2021-08-02 | $0.0494 | 2021-08-06 |
| 2021-07-01 | $0.0543 | 2021-07-08 |
| 2021-06-01 | $0.053 | 2021-06-07 |
| 2021-04-26 | $0.0532 | 2021-04-30 |
| 2021-04-01 | $0.0638 | 2021-04-08 |
| 2021-03-01 | $0.0468 | 2021-03-05 |
| 2021-02-01 | $0.0663 | 2021-02-05 |
| 2020-12-29 | $0.0561 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.