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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
19.14
21.51

Dividend Yield: 2.07%

5-year range yield:
2.07%
5.12%

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%

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