VanEck China Bond ETF (CBON)
22.45
-0.14
(-0.60%)
USD |
NYSEARCA |
Oct 04, 16:00
22.45
0.00 (0.00%)
After-Hours: 20:00
CBON Dividend: 0.0325 for Oct. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.0325 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | -- | Non-qualified | 0.0324 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | -- | Non-qualified | 0.0348 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.0344 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 06, 2024 | -- | Non-qualified | 0.0377 |
| Apr 23, 2024 | Apr 24, 2024 | Apr 29, 2024 | -- | Non-qualified | 0.045 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0408 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.0543 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.039 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0505 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0321 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.0581 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.1121 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.0322 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 10, 2023 | -- | Non-qualified | 0.0499 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.0957 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.0754 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.049 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.0367 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.0381 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | -- | Non-qualified | 0.0361 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0344 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0351 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.0361 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0401 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0321
Minimum
Dec 01 2023
0.132
Maximum
Dec 29 2021
0.0547
Average
0.0525
Median