ALPS BBH Intermediate Municipal Bond ETF - Dividend History
MNBD
Price:
$25.645
Market Cap:
$0
MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be invested in non-municipal securities, including those from non-US issuers. The fund will invest no more...[Read more]
Industry
Asset Management
IPO Date
2022-05-20
Stock Exchange
AMEX
Ticker
MNBD
MNBD Dividend History Overview
Dividends are a key part of long-term returns for investors, and ALPS BBH Intermediate Municipal Bond ETF (MNBD) has a track record worth reviewing. Looking at dividend history for MNBD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-16
Dividend Yield
3.36%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-16 | $0.07215 | $0.07215 | 2026-07-21 | 2026-01-13 |
| 2026-06-18 | $0.07032 | $0.07032 | 2026-06-24 | 2026-01-13 |
| 2026-05-21 | $0.07288 | $0.07288 | 2026-05-27 | 2026-01-13 |
| 2026-04-16 | $0.06671 | $0.06671 | 2026-04-21 | 2026-01-13 |
| 2026-03-19 | $0.07211 | $0.07211 | 2026-03-24 | 2026-01-13 |
| 2026-02-19 | $0.06121 | $0.06121 | 2026-02-24 | 2026-01-13 |
| 2026-01-22 | $0.08001 | $0.08001 | 2026-01-27 | 2026-01-13 |
| 2025-12-18 | $0.08735 | $0.08735 | 2025-12-23 | 2025-01-06 |
| 2025-11-20 | $0.06848 | $0.06848 | 2025-11-26 | 2025-01-06 |
| 2025-10-23 | $0.07235 | $0.07235 | 2025-10-28 | 2025-01-06 |
| 2025-09-18 | $0.06856 | $0.06856 | 2025-09-23 | 2025-01-06 |
ALPS BBH Intermediate Municipal Bond ETF (MNBD) Dividend History Chart
The table below shows ALPS BBH Intermediate Municipal Bond ETF (MNBD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ALPS BBH Intermediate Municipal Bond ETF (MNBD) Dividend Growth
ALPS BBH Intermediate Municipal Bond ETF (MNBD) 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?
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What is the difference between regular and special dividends?
Has MNBD increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact MNBD's dividend payments?
Can dividends change over time?
What is MNBD’s next dividend date?