Annual Dividend (TTM)
$0.4106
Monthly
Dividend Yield
1.77%
Last ex-date: Feb 6, 2026
5-Year CAGR
-39.42%
Compound annual growth rate
Dividend Growth
-11.89%
Year-over-year change

VanEck China Bond ETF (CBON) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0304
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.89%
3-Year CAGR-54.82%
5-Year CAGR-39.42%
10-Year CAGR-21.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4357
10-Year Average$0.5992
First PaymentDec 29, 2014

VanEck China Bond ETF (CBON) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck China Bond ETF (CBON) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0304Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0310Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 17, 2024$0.0310Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 17, 2024$0.0298Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 17, 2024$0.0315Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 17, 2024$0.0307Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 17, 2024$0.0300Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 17, 2024$0.0330Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 17, 2024$0.0323Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 17, 2024$0.0344Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 17, 2024$0.0342Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 17, 2024$0.0323Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 17, 2024$0.0300Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 17, 2024$0.0304Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.0573Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 14, 2023$0.0320Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.0344Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 14, 2023$0.0325Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 14, 2023$0.0324Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.0348Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 14, 2023$0.0344Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 14, 2023$0.0377Monthly
Apr 23, 2024Apr 24, 2024Apr 29, 2024Dec 14, 2023$0.0450Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 14, 2023$0.0408Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 14, 2023$0.0543Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.0390Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 7, 2022$0.0505Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 7, 2022$0.0320Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 7, 2022$0.0580Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 7, 2022$0.1121Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 7, 2022$0.0322Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.0499Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 7, 2022$0.0957Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 7, 2022$0.0754Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Dec 7, 2022$0.0490Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 7, 2022$0.0367Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 7, 2022$0.0381Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 7, 2022$0.0361Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 16, 2022$0.0344Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 16, 2022$0.0350Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 16, 2022$0.0361Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 16, 2022$0.0400Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 16, 2022$0.0490Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 16, 2022$0.0520Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 16, 2022$0.0490Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 16, 2022$0.0513Monthly
Apr 25, 2022Apr 26, 2022Apr 29, 2022Jan 16, 2022$0.0636Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 16, 2022$0.0586Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 16, 2022$0.0750Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 16, 2022$0.0531Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 15, 2021$0.1320Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 15, 2021$0.0576Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 15, 2021$0.0650Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 15, 2021$0.0520Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 15, 2021$0.0590Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0494Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 15, 2021$0.0543Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 15, 2021$0.0530Monthly
Apr 26, 2021Apr 27, 2021Apr 30, 2021Jan 15, 2021$0.0532Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 15, 2021$0.0638Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 15, 2021$0.0468Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 15, 2021$0.0663Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.0560Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.0559Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.0416Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.0446Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.0560Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.0612Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.0566Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.0497Monthly
Apr 24, 2020-Apr 30, 2020Jan 14, 2020$0.0666Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.0664Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.0649Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.0710Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.0700Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0848Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.0706Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.0914Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.0715Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.0738Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.0477Monthly
Jun 3, 2019-Jun 7, 2019Jan 16, 2019$0.0966Monthly
Apr 24, 2019-Apr 30, 2019Jan 16, 2019$0.0712Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0703Monthly
Mar 1, 2019-Mar 7, 2019Jan 16, 2019$0.0486Monthly
Feb 1, 2019-Feb 7, 2019Jan 16, 2019$0.0596Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0925Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0526Monthly
Nov 1, 2018-Nov 7, 2018Jan 31, 2018$0.0555Monthly
Oct 1, 2018-Oct 5, 2018Jan 31, 2018$0.0559Monthly
Sep 4, 2018-Sep 10, 2018Jan 31, 2018$0.0633Monthly
Aug 1, 2018-Aug 7, 2018Jan 31, 2018$0.0645Monthly
Jul 2, 2018-Jul 9, 2018Jan 31, 2018$0.0633Monthly
Jun 1, 2018-Jun 7, 2018Jan 31, 2018$0.0605Monthly
Apr 24, 2018-Apr 30, 2018Apr 23, 2018$0.0629Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0642Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0603Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0638Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.0623Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0570Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0623Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0635Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0622Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.0600Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.0596Monthly
Jun 1, 2017-Jun 7, 2017-$0.0981Monthly
May 1, 2017-May 5, 2017-$0.0573Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0600Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0538Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0596Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0560Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0510Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0550Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0800Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0480Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0515Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.0640Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0500Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0566Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0550Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0600Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0856Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.0600Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0507Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0550Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0532Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0760Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.0630Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0440Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.0450Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0620Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.0750Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.0440Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.0450Monthly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.0680-