MBBB is VanEck's VanEck Moody's Analytics BBB Corporate Bond ETF (Corporate Bond). Trading at $20.79. Current dividend yield: 5.15%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 5.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0921 |
| 5-year dividend CAGR | 87.22% |
| 3-year dividend CAGR | 17.87% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0903 |
| 2026-08-03 | $0.0921 |
| 2026-07-01 | $0.0884 |
| 2026-06-01 | $0.1055 |
| 2026-05-01 | $0.0861 |
| 2026-04-01 | $0.0971 |
| 2026-03-02 | $0.0797 |
| 2026-02-02 | $0.0887 |
About MBBB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Frequently asked
What is MBBB's dividend yield?
MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF) currently has a dividend yield of 5.15%, which works out to about $1.08 in annual dividend payments per share.
When is MBBB's next ex-dividend date?
MBBB's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did MBBB last pay a dividend?
MBBB's most recent dividend payment date was Aug 06, 2026.
How often does MBBB pay dividends?
MBBB pays dividends on a monthly schedule.
How fast is MBBB growing its dividend?
MBBB has been growing its dividend at a 17.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MBBB in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.