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ALPS BBH Intermediate Municipal Bond ETF

MNBDNYSEARCASS&CFixed Income

$24.99Today:- (-)1Y −3.98%

As of Oct 15, 2026 close

Assets (AUM)
$55.09M
Expense ratio
0.44%
Dividend yield
3.47%
Holdings
204
52-week range
$24.43$26.46
Volume (live)
-
Avg. volume (3M)
7.21K

MNBD ETF Dividends: ALPS BBH Intermediate Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MNBD dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8659
Monthly
Dividend Yield
3.47%
Last ex-date: Sep 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−8.55%
Year-over-year change

ALPS BBH Intermediate Municipal Bond ETF (MNBD) 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$0.0684
Last Ex-DateSep 17, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−8.55%
3-Year CAGR+12.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8345
10-Year Average$0.8345
First PaymentJun 23, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ALPS BBH Intermediate Municipal Bond ETF (MNBD) Dividend Payment History & Calendar

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

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ALPS BBH Intermediate Municipal Bond ETF (MNBD) 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
Sep 17, 2026Sep 17, 2026Sep 22, 2026Jan 13, 2026$0.0684Monthly
Aug 20, 2026Aug 20, 2026Aug 25, 2026Jan 13, 2026$0.0739Monthly
Jul 16, 2026Jul 16, 2026Jul 21, 2026Jan 13, 2026$0.0722Monthly
Jun 18, 2026Jun 18, 2026Jun 24, 2026Jan 13, 2026$0.0703Monthly
May 21, 2026May 21, 2026May 27, 2026Jan 13, 2026$0.0729Monthly
Apr 16, 2026Apr 16, 2026Apr 21, 2026Jan 13, 2026$0.0667Monthly
Mar 19, 2026Mar 19, 2026Mar 24, 2026Jan 13, 2026$0.0721Monthly
Feb 19, 2026Feb 19, 2026Feb 24, 2026Jan 13, 2026$0.0612Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026Jan 13, 2026$0.0800Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.0873Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 6, 2025$0.0685Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 6, 2025$0.0723Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.0686Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 6, 2025$0.0703Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 6, 2025$0.0750Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025Jan 6, 2025$0.0664Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 6, 2025$0.0756Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 6, 2025$0.0646Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 6, 2025$0.0736Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 6, 2025$0.0674Monthly
Jan 23, 2025Jan 23, 2025Jan 28, 2025Jan 6, 2025$0.0730Monthly
Dec 19, 2024Dec 19, 2024Dec 26, 2024Jan 15, 2024$0.1730Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Jan 15, 2024$0.0677Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 15, 2024$0.0717Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 15, 2024$0.0720Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 15, 2024$0.0773Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 15, 2024$0.0759Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jan 15, 2024$0.0766Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 15, 2024$0.0743Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.0781Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 15, 2024$0.0683Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 15, 2024$0.0705Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 15, 2024$0.0720Monthly
Dec 21, 2023Dec 22, 2023Dec 27, 2023Feb 20, 2023$0.1319Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Feb 20, 2023$0.0742Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Feb 20, 2023$0.0722Monthly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 20, 2023$0.0678Monthly
Aug 24, 2023Aug 25, 2023Aug 29, 2023Feb 20, 2023$0.0742Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Feb 20, 2023$0.0751Monthly
Jun 22, 2023Jun 23, 2023Jun 27, 2023Feb 20, 2023$0.0685Monthly
May 25, 2023May 26, 2023May 31, 2023Feb 20, 2023$0.0695Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Feb 20, 2023$0.0672Monthly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Feb 20, 2023$0.0692Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 20, 2023$0.0544Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0673Monthly
Dec 22, 2022Dec 23, 2022Dec 29, 2022Dec 21, 2022$0.2564Monthly
Nov 16, 2022Nov 17, 2022Nov 23, 2022Nov 15, 2022$0.0555Monthly
Oct 20, 2022Oct 21, 2022Oct 27, 2022Oct 20, 2022$0.0675Monthly
Sep 22, 2022Sep 23, 2022Sep 29, 2022Sep 21, 2022$0.0636Monthly
Aug 18, 2022Aug 19, 2022Aug 25, 2022Aug 17, 2022$0.0540Monthly
Jul 21, 2022Jul 22, 2022Jul 28, 2022Jul 20, 2022$0.0603Monthly
Jun 23, 2022Jun 24, 2022Jun 30, 2022Jun 22, 2022$0.0492Monthly

Source: Fund distribution announcements. Data as of Sep 17, 2026. Data sources and methodology

Frequently Asked Questions About ALPS BBH Intermediate Municipal Bond ETF Dividends

What is the dividend yield for MNBD?

MNBD has a dividend yield of 3.47%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does MNBD pay dividends?

MNBD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MNBD?

The most recent ex-dividend date for MNBD was September 17, 2026. See the full history in the payment table below.

Has MNBD increased its dividend?

Review the growth metrics section to analyze MNBD's dividend growth trends and historical payout patterns.

How much dividend does MNBD pay annually?

MNBD paid $0.87 per share in distributions over the trailing 12 months (through Sep 17, 2026).