MNBDMonthly
ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF
$25.15
close Oct 22 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.26% annualized
To yield $100
$28,1581,120 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.83 per share total$0.96 last 12 months · 3.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0893 | +30.6% | $25.02 | -0.52% | same day |
| Sep 17, 2026 | $0.0684 | -7.4% | $25.18 | 0.03% | not yet |
| Aug 20, 2026 | $0.0739 | +2.4% | $25.70 | 0.09% | not yet |
| Jul 16, 2026 | $0.0722 | +2.7% | $25.99 | 0.38% | >60d |
| Jun 18, 2026 | $0.0703 | -3.5% | $26.02 | 0.21% | 1d |
| May 21, 2026 | $0.0729 | +9.2% | $25.81 | 0.26% | 2d |
| Apr 16, 2026 | $0.0667 | -7.5% | $26.03 | 0.29% | 2d |
| Mar 19, 2026 | $0.0721 | +17.8% | $26.10 | 0.41% | >60d |
| Feb 19, 2026 | $0.0612 | -23.5% | $26.35 | 0.16% | 3d |
| Jan 22, 2026 | $0.0800 | -8.5% | $26.09 | 0.35% | 4d |
| Dec 18, 2025 | $0.0874 | +27.6% | $25.98 | 0.27% | 10d |
| Nov 20, 2025 | $0.0685 | -5.3% | $25.97 | 0.16% | 4d |
| Oct 23, 2025 | $0.0723 | +5.5% | $26.08 | 0.29% | 51d |
| Sep 18, 2025 | $0.0686 | -2.5% | $25.97 | 0.37% | 20d |
| Aug 21, 2025 | $0.0703 | -6.2% | $25.52 | 0.35% | 2d |
| Jul 24, 2025 | $0.0750 | +13.0% | $25.36 | 0.28% | 3d |
| Jun 20, 2025 | $0.0664 | -12.2% | $25.41 | 0.35% | 6d |
| May 22, 2025 | $0.0756 | +17.1% | $25.23 | 0.30% | 2d |
| Apr 24, 2025 | $0.0646 | -12.2% | $25.09 | -0.18% | same day |
| Mar 20, 2025 | $0.0736 | +9.2% | $25.57 | 0.16% | 10d |
| Feb 20, 2025 | $0.0674 | -7.7% | $25.68 | 0.16% | 1d |
| Jan 23, 2025 | $0.0730 | -57.8% | $25.58 | 0.45% | 5d |
| Dec 19, 2024 | $0.1730 | +155.6% | $25.75 | 1.24% | 43d |
| Nov 21, 2024 | $0.0677 | — | $25.85 | 0.24% | 2d |
When is MNBD's next ex-dividend date?
The next ex-dividend date for ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the MNBD dividend?
The most recent ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF dividend was $0.0893 per share, 0.36% of the $25.15 share price, or about 4.26% annualized at its monthly cadence.
When does MNBD pay its dividend?
ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does MNBD pay dividends?
ALPS | BBH INTERMEDIATE MUNICIPAL 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.