CBON is VanEck's VanEck China Bond ETF (Emerging-Markets Local-Currency Bond). Trading at $24.14. Current dividend yield: 1.45%.
Dividend snapshot
| Annual dividend rate | $0.35 |
| Current yield | 1.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0266 |
| 5-year dividend CAGR | -11.28% |
| 3-year dividend CAGR | -14.02% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0266 |
| 2026-08-03 | $0.0260 |
| 2026-07-01 | $0.0283 |
| 2026-06-01 | $0.0267 |
| 2026-05-01 | $0.0264 |
| 2026-04-01 | $0.0344 |
| 2026-03-02 | $0.0277 |
| 2026-02-02 | $0.0311 |
About CBON
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.
Frequently asked
What is CBON's dividend yield?
CBON (VanEck China Bond ETF) currently has a dividend yield of 1.45%, which works out to about $0.35 in annual dividend payments per share.
When is CBON's next ex-dividend date?
CBON's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did CBON last pay a dividend?
CBON's most recent dividend payment date was Sep 04, 2026.
How often does CBON pay dividends?
CBON pays dividends on a monthly schedule.
How fast is CBON growing its dividend?
CBON has been shrinking its dividend at a -14.02% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CBON in DiviDrip
Add CBON to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CBON and add your shares.
- View the CBON Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CBON.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.