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MBBB — VanEck Moody's Analytics BBB Corporate Bond ETF

Cboe BZX

VanEck Moody's Analytics BBB Corporate Bond ETF

CompareBack to Screener
$20.16
-0.03(-0.12%)
O
20.16
H
20.16
L
20.16
V
999
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.04
Dividend Yield5.18%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak5 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MBBB pays a monthly dividend of $0.087 per share ($1.04 a year, 5.18% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.08+3.6% 12 payments
2024$1.04+8% 12 payments
2023$0.97+46.5% 12 payments
2022$0.66+16.2% 12 payments
2021$0.57+1108.5% 12 payments
2020$0.05+0% 1 payments

MBBB — Dividend Payment History

70 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 6, 2026Oct 1, 2026Jan 15, 2026RegularUSD
Sep 1, 2026$0.09Sep 4, 2026Sep 1, 2026Jan 15, 2026RegularUSD
Aug 3, 2026$0.09Aug 6, 2026Aug 3, 2026Jan 15, 2026RegularUSD
Jul 1, 2026$0.09Jul 7, 2026Jul 1, 2026Jan 15, 2026RegularUSD
Jun 1, 2026$0.11Jun 4, 2026Jun 1, 2026Jan 15, 2026RegularUSD
May 1, 2026$0.09May 6, 2026May 1, 2026Jan 15, 2026RegularUSD
Apr 1, 2026$0.10Apr 7, 2026Apr 1, 2026Jan 15, 2026RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Jan 15, 2026RegularUSD
Feb 2, 2026$0.09Feb 5, 2026Feb 2, 2026Jan 15, 2026RegularUSD
Dec 29, 2025$0.09Dec 31, 2025Dec 29, 2025Dec 18, 2024RegularUSD
Nov 28, 2025$0.09Dec 3, 2025Nov 28, 2025Dec 18, 2024RegularUSD
Nov 3, 2025$0.09Nov 6, 2025Nov 3, 2025Dec 18, 2024RegularUSD
Oct 1, 2025$0.09Oct 6, 2025Oct 1, 2025Dec 18, 2024RegularUSD
Sep 2, 2025$0.09Sep 5, 2025Sep 2, 2025Dec 18, 2024RegularUSD
Aug 1, 2025$0.09Aug 6, 2025Aug 1, 2025Dec 18, 2024RegularUSD
Jul 1, 2025$0.09Jul 7, 2025Jul 1, 2025Dec 18, 2024RegularUSD
Jun 2, 2025$0.09Jun 5, 2025Jun 2, 2025Dec 18, 2024RegularUSD
May 1, 2025$0.09May 6, 2025May 1, 2025Dec 18, 2024RegularUSD
Apr 1, 2025$0.10Apr 4, 2025Apr 1, 2025Dec 18, 2024RegularUSD
Mar 3, 2025$0.09Mar 6, 2025Mar 3, 2025Dec 18, 2024RegularUSD
Feb 3, 2025$0.09Feb 6, 2025Feb 3, 2025Dec 18, 2024RegularUSD
Dec 27, 2024$0.09Dec 30, 2024Dec 27, 2024Dec 13, 2023RegularUSD
Dec 2, 2024$0.09Dec 5, 2024Dec 2, 2024Dec 13, 2023RegularUSD
Nov 1, 2024$0.09Nov 6, 2024Nov 1, 2024Dec 13, 2023RegularUSD
Oct 1, 2024$0.09Oct 4, 2024Oct 1, 2024Dec 13, 2023RegularUSD
Sep 3, 2024$0.09Sep 6, 2024Sep 3, 2024Dec 13, 2023RegularUSD
Aug 1, 2024$0.09Aug 6, 2024Aug 1, 2024Dec 13, 2023RegularUSD
Jul 1, 2024$0.09Jul 5, 2024Jul 1, 2024Dec 13, 2023RegularUSD
Jun 3, 2024$0.09Jun 6, 2024Jun 3, 2024Dec 13, 2023RegularUSD
May 1, 2024$0.08May 7, 2024May 2, 2024Dec 13, 2023RegularUSD
Apr 1, 2024$0.09Apr 5, 2024Apr 2, 2024Dec 13, 2023RegularUSD
Mar 1, 2024$0.08Mar 7, 2024Mar 4, 2024Dec 13, 2023RegularUSD
Feb 1, 2024$0.08Feb 7, 2024Feb 2, 2024Dec 13, 2023RegularUSD
Dec 27, 2023$0.09Dec 29, 2023Dec 28, 2023Dec 10, 2022RegularUSD
Dec 1, 2023$0.08Dec 7, 2023Dec 4, 2023Dec 10, 2022RegularUSD
Nov 1, 2023$0.08Nov 7, 2023Nov 2, 2023Dec 10, 2022RegularUSD
Oct 2, 2023$0.08Oct 6, 2023Oct 3, 2023Dec 10, 2022RegularUSD
Sep 1, 2023$0.08Sep 8, 2023Sep 5, 2023Dec 10, 2022RegularUSD
Aug 1, 2023$0.08Aug 10, 2023Aug 2, 2023Dec 10, 2022RegularUSD
Jul 3, 2023$0.08Jul 7, 2023Jul 5, 2023Dec 10, 2022RegularUSD
Jun 1, 2023$0.08Jun 7, 2023Jun 2, 2023Dec 10, 2022RegularUSD
May 1, 2023$0.07May 5, 2023May 2, 2023Dec 10, 2022RegularUSD
Apr 3, 2023$0.09Apr 10, 2023Apr 4, 2023Dec 10, 2022RegularUSD
Mar 1, 2023$0.07Mar 7, 2023Mar 2, 2023Dec 10, 2022RegularUSD
Feb 1, 2023$0.08Feb 7, 2023Feb 2, 2023Dec 10, 2022RegularUSD
Dec 28, 2022$0.07Dec 30, 2022Dec 29, 2022Jan 10, 2022RegularUSD
Dec 1, 2022$0.07Dec 7, 2022Dec 2, 2022Jan 10, 2022RegularUSD
Nov 1, 2022$0.06Nov 7, 2022Nov 2, 2022Jan 10, 2022RegularUSD
Oct 3, 2022$0.06Oct 7, 2022Oct 4, 2022Jan 10, 2022RegularUSD
Sep 1, 2022$0.06Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.06Aug 5, 2022Aug 2, 2022Jan 10, 2022RegularUSD
Jul 1, 2022$0.04Jul 8, 2022Jul 5, 2022Jan 10, 2022RegularUSD
Jun 1, 2022$0.05Jun 7, 2022Jun 2, 2022Jan 10, 2022RegularUSD
May 2, 2022$0.05May 6, 2022May 3, 2022Jan 10, 2022RegularUSD
Apr 1, 2022$0.05Apr 7, 2022Apr 4, 2022Jan 10, 2022RegularUSD
Mar 1, 2022$0.04Mar 7, 2022Mar 2, 2022Jan 10, 2022RegularUSD
Feb 1, 2022$0.05Feb 7, 2022Feb 2, 2022Jan 10, 2022RegularUSD
Dec 29, 2021$0.05Dec 31, 2021Dec 30, 2021Jan 15, 2021RegularUSD
Dec 1, 2021$0.05Dec 7, 2021Dec 2, 2021Jan 15, 2021RegularUSD
Nov 1, 2021$0.05Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.05Oct 7, 2021Oct 4, 2021Jan 15, 2021RegularUSD
Sep 1, 2021$0.04Sep 8, 2021Sep 2, 2021Jan 15, 2021RegularUSD
Aug 2, 2021$0.05Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.05Jul 8, 2021Jul 2, 2021Jan 15, 2021RegularUSD
Jun 1, 2021$0.05Jun 7, 2021Jun 2, 2021Jan 15, 2021RegularUSD
May 3, 2021$0.05May 7, 2021May 4, 2021Jan 15, 2021RegularUSD
Apr 1, 2021$0.05Apr 8, 2021Apr 5, 2021Jan 15, 2021RegularUSD
Mar 1, 2021$0.05Mar 5, 2021Mar 2, 2021Jan 15, 2021RegularUSD
Feb 1, 2021$0.05Feb 5, 2021Feb 2, 2021Jan 15, 2021RegularUSD
Dec 29, 2020$0.05Jan 5, 2021Dec 30, 2020Dec 28, 2020RegularUSD