VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.89
+0.02 (0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
MBBB Dividend Information
MBBB has a dividend yield of 4.93% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.93%
Annual Dividend
$1.08
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.0887 | 2026-02-05 |
| 2025-12-29 | $0.0914 | 2025-12-31 |
| 2025-11-28 | $0.0858 | 2025-12-03 |
| 2025-11-03 | $0.0921 | 2025-11-06 |
| 2025-10-01 | $0.0865 | 2025-10-06 |
| 2025-09-02 | $0.0893 | 2025-09-05 |
| 2025-08-01 | $0.0924 | 2025-08-06 |
| 2025-07-01 | $0.0869 | 2025-07-07 |
| 2025-06-02 | $0.0915 | 2025-06-05 |
| 2025-05-01 | $0.0866 | 2025-05-06 |
| 2025-04-01 | $0.0974 | 2025-04-04 |
| 2025-03-03 | $0.0904 | 2025-03-06 |
| 2025-02-03 | $0.0909 | 2025-02-06 |
| 2024-12-27 | $0.0898 | 2024-12-30 |
| 2024-12-02 | $0.0854 | 2024-12-05 |
| 2024-11-01 | $0.0879 | 2024-11-06 |
| 2024-10-01 | $0.0863 | 2024-10-04 |
| 2024-09-03 | $0.0894 | 2024-09-06 |
| 2024-08-01 | $0.0913 | 2024-08-06 |
| 2024-07-01 | $0.0881 | 2024-07-05 |
| 2024-06-03 | $0.0903 | 2024-06-06 |
| 2024-05-01 | $0.0846 | 2024-05-07 |
| 2024-04-01 | $0.0906 | 2024-04-05 |
| 2024-03-01 | $0.0795 | 2024-03-07 |
| 2024-02-01 | $0.0809 | 2024-02-07 |
| 2023-12-27 | $0.0916 | 2023-12-29 |
| 2023-12-01 | $0.0809 | 2023-12-07 |
| 2023-11-01 | $0.0816 | 2023-11-07 |
| 2023-10-02 | $0.0785 | 2023-10-06 |
| 2023-09-01 | $0.081 | 2023-09-08 |
| 2023-08-01 | $0.0827 | 2023-08-10 |
| 2023-07-03 | $0.0817 | 2023-07-07 |
| 2023-06-01 | $0.0844 | 2023-06-07 |
| 2023-05-01 | $0.0747 | 2023-05-05 |
| 2023-04-03 | $0.0855 | 2023-04-10 |
| 2023-03-01 | $0.068 | 2023-03-07 |
| 2023-02-01 | $0.0766 | 2023-02-07 |
| 2022-12-28 | $0.0711 | 2022-12-30 |
| 2022-12-01 | $0.066 | 2022-12-07 |
| 2022-11-01 | $0.064 | 2022-11-07 |
| 2022-10-03 | $0.0569 | 2022-10-07 |
| 2022-09-01 | $0.0585 | 2022-09-08 |
| 2022-08-01 | $0.0586 | 2022-08-05 |
| 2022-07-01 | $0.0442 | 2022-07-08 |
| 2022-06-01 | $0.0501 | 2022-06-07 |
| 2022-05-02 | $0.0499 | 2022-05-06 |
| 2022-04-01 | $0.0493 | 2022-04-07 |
| 2022-03-01 | $0.0436 | 2022-03-07 |
| 2022-02-01 | $0.048 | 2022-02-07 |
| 2021-12-29 | $0.0464 | 2021-12-31 |
| 2021-12-01 | $0.0489 | 2021-12-07 |
| 2021-11-01 | $0.0505 | 2021-11-05 |
| 2021-10-01 | $0.0473 | 2021-10-07 |
| 2021-09-01 | $0.0448 | 2021-09-08 |
| 2021-08-02 | $0.0452 | 2021-08-06 |
| 2021-07-01 | $0.0463 | 2021-07-08 |
| 2021-06-01 | $0.0486 | 2021-06-07 |
| 2021-05-03 | $0.048 | 2021-05-07 |
| 2021-04-01 | $0.0469 | 2021-04-08 |
| 2021-03-01 | $0.0451 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.