CBONMonthlyETF
VanEck China Bond ETF
$24.14
close Sep 30 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.10%1.19% annualized
To yield $100
$100,6044,167 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.73 per share total$0.35 last 12 months · 1.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0266 | +2.3% | $24.14 | 0.23% | 3d |
| Aug 3, 2026 | $0.0260 | -8.1% | $23.94 | 0.29% | 3d |
| Jul 1, 2026 | $0.0283 | +6.0% | $23.83 | 0.26% | 1d |
| Jun 1, 2026 | $0.0267 | +1.1% | $23.94 | 0.04% | 34d |
| May 1, 2026 | $0.0264 | -23.3% | $23.54 | 0.25% | 2d |
| Apr 1, 2026 | $0.0344 | +24.2% | $23.32 | -0.04% | same day |
| Mar 2, 2026 | $0.0277 | -10.9% | $23.38 | 0.71% | 25d |
| Feb 2, 2026 | $0.0311 | 0.0% | $22.99 | -0.22% | same day |
| Dec 29, 2025 | $0.0311 | +4.4% | $22.85 | 0.04% | 3d |
| Nov 28, 2025 | $0.0298 | -5.4% | $22.59 | 0.09% | 9d |
| Nov 3, 2025 | $0.0315 | +2.6% | $22.46 | 0.38% | 7d |
| Oct 1, 2025 | $0.0307 | +2.7% | $22.38 | 0.13% | 12d |
| Sep 2, 2025 | $0.0299 | -9.4% | $22.51 | 0.76% | 59d |
| Aug 1, 2025 | $0.0330 | +2.2% | $22.20 | -0.20% | same day |
| Jul 1, 2025 | $0.0323 | -6.1% | $22.38 | 0.04% | 2d |
| Jun 2, 2025 | $0.0344 | +0.6% | $22.28 | 0.25% | 2d |
| May 1, 2025 | $0.0342 | +5.9% | $22.09 | 0.29% | 1d |
| Apr 1, 2025 | $0.0323 | +7.7% | $22.05 | 0.36% | 19d |
| Mar 3, 2025 | $0.0300 | -1.3% | $21.96 | 0.09% | 1d |
| Feb 3, 2025 | $0.0304 | -46.9% | $21.98 | 0.07% | 1d |
| Dec 27, 2024 | $0.0573 | +78.5% | $22.16 | 0.14% | 17d |
| Dec 2, 2024 | $0.0321 | -6.7% | $22.14 | 0.63% | 6d |
| Nov 1, 2024 | $0.0344 | — | $22.43 | 0.22% | 1d |
When is CBON's next ex-dividend date?
The next ex-dividend date for VanEck China Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CBON dividend?
The most recent VanEck China Bond ETF dividend was $0.0240 per share, 0.10% of the $24.14 share price, or about 1.19% annualized at its monthly cadence.
When does CBON pay its dividend?
VanEck China Bond ETF pays monthly; the next payment date has not been announced.
How often does CBON pay dividends?
VanEck China Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.