Annual Dividend (TTM)
$1.1700
Monthly
Dividend Yield
5.35%
Last ex-date: Feb 6, 2026
5-Year CAGR
-20.57%
Compound annual growth rate
Dividend Growth
10.98%
Year-over-year change

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) 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$0.0909
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)10.98%
3-Year CAGR-42.95%
5-Year CAGR-20.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7865
10-Year Average$0.6496
First PaymentDec 29, 2020

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) 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 Moody's Analytics BBB Corporate Bond ETF (MBBB) 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-$0.0909Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0887Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.0914Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.0858Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.0921Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.0865Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.0893Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.0924Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.0870Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.0915Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 18, 2024$0.0866Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.0974Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0904Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0909Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 13, 2023$0.0898Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 13, 2023$0.0854Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 13, 2023$0.0880Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 13, 2023$0.0863Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 13, 2023$0.0894Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 13, 2023$0.0913Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 13, 2023$0.0881Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.0903Monthly
May 1, 2024May 2, 2024May 7, 2024Dec 13, 2023$0.0846Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0906Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 13, 2023$0.0795Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 13, 2023$0.0809Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 10, 2022$0.0916Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 10, 2022$0.0809Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 10, 2022$0.0816Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0785Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0810Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Jul 31, 2023$0.0827Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.0817Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0844Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0747Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0855Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0680Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0766Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0711Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0660Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0640Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0569Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0585Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0586Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0442Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0500Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0499Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0493Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0436Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0480Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.0464Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0489Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0505Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0473Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0448Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0452Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0463Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0486Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0480Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0469Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0451Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0500Monthly
Dec 29, 2020-Jan 5, 2021Dec 28, 2020$0.0470Monthly