VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
Price:
$21.7464
Market Cap:
$0
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2020-12-02
Stock Exchange
CBOE
Ticker
MBBB
MBBB Dividend History Overview
Dividends are a key part of long-term returns for investors, and VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) has a track record worth reviewing. Looking at dividend history for MBBB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.96%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.0858 | $0.0858 | 2025-12-03 | |
| 2025-11-03 | $0.0921 | $0.0921 | 2025-11-06 | 2024-12-18 |
| 2025-10-01 | $0.0865 | $0.0865 | 2025-10-06 | 2024-12-18 |
| 2025-09-02 | $0.0893 | $0.0893 | 2025-09-05 | 2024-12-18 |
| 2025-08-01 | $0.0924 | $0.0924 | 2025-08-06 | 2024-12-18 |
| 2025-07-01 | $0.0869 | $0.0869 | 2025-07-07 | 2024-12-18 |
| 2025-06-02 | $0.0915 | $0.0915 | 2025-06-05 | |
| 2025-05-01 | $0.0866 | $0.0866 | 2025-05-06 | 2024-12-18 |
| 2025-04-01 | $0.0974 | $0.0974 | 2025-04-04 | 2024-12-18 |
| 2025-03-03 | $0.0904 | $0.0904 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.0909 | $0.0909 | 2025-02-06 | 2025-01-31 |
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) Dividend History Chart
The table below shows VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) Dividend Growth
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MBBB’s dividend yield?
What is the difference between regular and special dividends?
Has MBBB increased its dividends over time?
Why might dividend history data be delayed?
How often does MBBB pay dividends?
What factors impact MBBB's dividend payments?
Can dividends change over time?
What is MBBB’s next dividend date?