Annual Dividend (TTM)
$0.9430
Monthly
Dividend Yield
3.57%
Last ex-date: Feb 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.68%
Year-over-year change

ALPS 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$0.0670
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.68%
3-Year CAGR-44.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6984
10-Year Average$0.6984
First PaymentJun 23, 2022

ALPS 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 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
Feb 25, 2026-Feb 25, 2026-$0.0670Monthly
Jan 28, 2026-Jan 28, 2026-$0.0730Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0800Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.0870Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 6, 2025$0.0690Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 6, 2025$0.0720Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.0690Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 6, 2025$0.0700Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 6, 2025$0.0750Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$0.0660Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 6, 2025$0.0760Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 6, 2025$0.0650Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 6, 2025$0.0740Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 6, 2025$0.0670Monthly
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$0.0680Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 15, 2024$0.0720Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 15, 2024$0.0720Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 15, 2024$0.0770Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 15, 2024$0.0760Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jan 15, 2024$0.0770Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 15, 2024$0.0740Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.0780Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 15, 2024$0.0680Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 15, 2024$0.0710Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 15, 2024$0.0720Monthly
Dec 21, 2023Dec 22, 2023Dec 27, 2023Feb 20, 2023$0.1320Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Feb 20, 2023$0.0740Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Feb 20, 2023$0.0720Monthly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 20, 2023$0.0680Monthly
Aug 24, 2023Aug 25, 2023Aug 29, 2023Feb 20, 2023$0.0740Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Feb 20, 2023$0.0750Monthly
Jun 22, 2023Jun 23, 2023Jun 27, 2023Feb 20, 2023$0.0690Monthly
May 25, 2023May 26, 2023May 31, 2023Feb 20, 2023$0.0700Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Feb 20, 2023$0.0670Monthly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Feb 20, 2023$0.0690Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 20, 2023$0.0540Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0670Monthly
Dec 22, 2022Dec 23, 2022Dec 29, 2022Dec 21, 2022$0.2560Monthly
Nov 16, 2022Nov 17, 2022Nov 23, 2022Nov 15, 2022$0.0560Monthly
Oct 20, 2022Oct 21, 2022Oct 27, 2022Oct 20, 2022$0.0680Monthly
Sep 22, 2022Sep 23, 2022Sep 29, 2022Sep 21, 2022$0.0640Monthly
Aug 18, 2022Aug 19, 2022Aug 25, 2022Aug 17, 2022$0.0540Monthly
Jul 21, 2022Jul 22, 2022Jul 28, 2022Jul 20, 2022$0.0600Monthly
Jun 23, 2022Jun 24, 2022Jun 30, 2022Jun 22, 2022$0.0490Monthly