VanEck Moody's Analytics BBB Corporate Bond ETF dividends
Last dividend for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) as of March 29, 2024 is 0.08 USD. The forward dividend yield for MBBB as of March 29, 2024 is 4.50%. Average dividend growth rate for stock VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) for past three years is 1.35%.
Dividend history for stock MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck Moody's Analytics BBB Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.0795 USD (-1.73%) | 21.08 USD | 21.08 USD |
2024-02-01 | 2024-02-07 | 0.0809 USD (-11.68%) | 21.47 USD | 21.47 USD |
2023-12-27 | 2023-12-29 | 0.0916 USD (13.23%) | 21.48 USD | 21.48 USD |
2023-12-01 | 2023-12-07 | 0.0809 USD (-0.86%) | 20.87 USD | 20.87 USD |
2023-11-01 | 2023-11-07 | 0.0816 USD (3.95%) | 20.29 USD | 20.29 USD |
2023-10-02 | 2023-10-06 | 0.0785 USD (-3.09%) | 19.87 USD | 19.87 USD |
2023-09-01 | 2023-09-08 | 0.0810 USD (-2.06%) | 20.10 USD | 20.10 USD |
2023-08-01 | 2023-08-10 | 0.0827 USD (1.22%) | 20.65 USD | 20.65 USD |
2023-07-03 | 2023-07-07 | 0.0817 USD (-3.20%) | 20.91 USD | 20.91 USD |
2023-06-01 | 2023-06-07 | 0.0844 USD (12.99%) | 20.77 USD | 20.77 USD |
2023-05-01 | 2023-05-05 | 0.0747 USD (-12.63%) | 20.74 USD | 20.74 USD |
2023-04-03 | 2023-04-10 | 0.0855 USD (25.74%) | 21.04 USD | 21.13 USD |
2023-03-01 | 2023-03-07 | 0.0680 USD (-11.23%) | 20.27 USD | 20.43 USD |
2023-02-01 | 2023-02-07 | 0.0766 USD (7.74%) | 21.24 USD | 21.49 USD |
2022-12-28 | 2022-12-30 | 0.0711 USD (7.73%) | 20.15 USD | 20.45 USD |
2022-12-01 | 2022-12-07 | 0.0660 USD (3.13%) | 20.42 USD | 20.80 USD |
2022-11-01 | 2022-11-07 | 0.0640 USD (12.48%) | 19.27 USD | 19.69 USD |
2022-10-03 | 2022-10-07 | 0.0569 USD (-2.74%) | 19.49 USD | 19.98 USD |
2022-09-01 | 2022-09-08 | 0.0585 USD (-0.17%) | 20.14 USD | 20.71 USD |
2022-08-01 | 2022-08-05 | 0.0586 USD (32.58%) | 20.89 USD | 21.55 USD |
2022-07-01 | 2022-07-08 | 0.0442 USD (-11.78%) | 20.38 USD | 21.07 USD |
2022-06-01 | 2022-06-07 | 0.0501 USD (0.40%) | 20.78 USD | 21.53 USD |
2022-05-02 | 2022-05-06 | 0.0499 USD (1.22%) | 20.54 USD | 21.33 USD |
2022-04-01 | 2022-04-07 | 0.0493 USD (13.07%) | 21.79 USD | 22.69 USD |
2022-03-01 | 2022-03-07 | 0.0436 USD (-9.17%) | 22.42 USD | 23.39 USD |
2022-02-01 | 2022-02-07 | 0.0480 USD (3.45%) | 23.02 USD | 24.07 USD |
2021-12-29 | 2021-12-31 | 0.0464 USD (-5.11%) | 23.69 USD | 24.81 USD |
2021-12-01 | 2021-12-07 | 0.0489 USD (-3.17%) | 23.68 USD | 24.84 USD |
2021-11-01 | 2021-11-05 | 0.0505 USD (6.77%) | 23.75 USD | 24.97 USD |
2021-10-01 | 2021-10-07 | 0.0473 USD (5.58%) | 23.88 USD | 25.15 USD |
2021-09-01 | 2021-09-08 | 0.0448 USD (-0.88%) | 24.02 USD | 25.35 USD |
2021-08-02 | 2021-08-06 | 0.0452 USD (-2.38%) | 24.09 USD | 25.47 USD |
2021-07-01 | 2021-07-08 | 0.0463 USD (-4.73%) | 23.76 USD | 25.17 USD |
2021-06-01 | 2021-06-07 | 0.0486 USD (1.25%) | 23.39 USD | 24.82 USD |
2021-05-03 | 2021-05-07 | 0.0480 USD (2.35%) | 23.28 USD | 24.75 USD |
2021-04-01 | 2021-04-08 | 0.0469 USD (3.99%) | 23.13 USD | 24.64 USD |
2021-03-01 | 2021-03-05 | 0.0451 USD (-9.80%) | 23.25 USD | 24.81 USD |
2021-02-01 | 2021-02-05 | 0.0500 USD (6.38%) | 23.50 USD | 25.13 USD |
2020-12-29 | 2021-01-05 | 0.0470 USD | 23.61 USD | 25.30 USD |
MBBB
Price: 21.31USD
Dividend Yield: 2.07%
Forward Dividend Yield: 4.50%
Dividend Per Share: 0.95 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 101
Market Capitalization: 8.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 1.35%