MBBBMonthly
VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF
$20.25
close Sep 30 · 472 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.15% annualized
To yield $100
$23,2821,150 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.07 per share total$1.08 last 12 months · 5.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0903 | -2.0% | $20.95 | 0.72% | not yet |
| Aug 3, 2026 | $0.0921 | +4.2% | $20.96 | 0.06% | 1d |
| Jul 1, 2026 | $0.0884 | -16.2% | $21.39 | 0.59% | >60d |
| Jun 1, 2026 | $0.1055 | +22.5% | $21.47 | 0.58% | 19d |
| May 1, 2026 | $0.0861 | -11.3% | $21.39 | 0.20% | 3d |
| Apr 1, 2026 | $0.0971 | +21.8% | $21.40 | 0.44% | 4d |
| Mar 2, 2026 | $0.0797 | -10.1% | $21.89 | 0.73% | >60d |
| Feb 2, 2026 | $0.0887 | -3.0% | $21.76 | 0.44% | 6d |
| Dec 29, 2025 | $0.0914 | +6.5% | $21.80 | 0.32% | 31d |
| Nov 28, 2025 | $0.0858 | -6.8% | $21.93 | 0.51% | >60d |
| Nov 3, 2025 | $0.0921 | +6.5% | $21.83 | 0.59% | 16d |
| Oct 1, 2025 | $0.0865 | -3.1% | $21.92 | 0.18% | 1d |
| Sep 2, 2025 | $0.0893 | -3.4% | $21.71 | 0.69% | 2d |
| Aug 1, 2025 | $0.0924 | +6.3% | $21.57 | -0.21% | same day |
| Jul 1, 2025 | $0.0869 | -5.0% | $21.65 | 0.36% | 24d |
| Jun 2, 2025 | $0.0915 | +5.7% | $21.36 | 0.64% | 2d |
| May 1, 2025 | $0.0866 | -11.1% | $21.39 | 0.86% | 29d |
| Apr 1, 2025 | $0.0974 | +7.7% | $21.46 | 0.21% | 57d |
| Mar 3, 2025 | $0.0904 | -0.6% | $21.61 | 0.17% | >60d |
| Feb 3, 2025 | $0.0909 | +1.2% | $21.28 | 0.29% | 2d |
| Dec 27, 2024 | $0.0898 | +5.2% | $21.30 | 0.71% | 18d |
| Dec 2, 2024 | $0.0854 | -2.8% | $21.74 | 0.25% | 4d |
| Nov 1, 2024 | $0.0879 | — | $21.49 | 0.75% | 2d |
When is MBBB's next ex-dividend date?
The next ex-dividend date for VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MBBB dividend?
The most recent VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF dividend was $0.0870 per share, 0.43% of the $20.25 share price, or about 5.15% annualized at its monthly cadence.
When does MBBB pay its dividend?
VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does MBBB pay dividends?
VANECK MOODY'S ANALYTICS BBB CORPORATE 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.