MNBD is ALPS's ALPS BBH Intermediate Municipal (Muni National Interm). Trading at $25.40. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 3.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.0739 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 12.46% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.0739 |
| 2026-07-16 | $0.0722 |
| 2026-06-18 | $0.0703 |
| 2026-05-21 | $0.0729 |
| 2026-04-16 | $0.0667 |
| 2026-03-19 | $0.0721 |
| 2026-02-19 | $0.0612 |
| 2026-01-22 | $0.0800 |
About MNBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
Frequently asked
What is MNBD's dividend yield?
MNBD (ALPS BBH Intermediate Municipal) currently has a dividend yield of 3.39%, which works out to about $0.87 in annual dividend payments per share.
When is MNBD's next ex-dividend date?
MNBD's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did MNBD last pay a dividend?
MNBD's most recent dividend payment date was Aug 20, 2026.
How often does MNBD pay dividends?
MNBD pays dividends on a monthly schedule.
How fast is MNBD growing its dividend?
MNBD has been growing its dividend at a 12.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MNBD in DiviDrip
Add MNBD 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 MNBD and add your shares.
- View the MNBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MNBD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.