VanEck China Bond ETF (CBON)
24.25
+0.10
(+0.43%)
USD |
NYSEARCA |
Oct 05, 09:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 12, 2026 | Normal | 0.024 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 12, 2026 | Normal | 0.0266 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 12, 2026 | Normal | 0.026 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 12, 2026 | Normal | 0.0283 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 12, 2026 | Normal | 0.0267 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 12, 2026 | Normal | 0.0264 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 12, 2026 | Normal | 0.0344 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 12, 2026 | Normal | 0.0277 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 12, 2026 | Normal | 0.0311 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | ROC | 0.0174 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 17, 2024 | Normal | 0.0137 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | ROC | 0.0166 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 17, 2024 | Normal | 0.0132 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | ROC | 0.0176 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 17, 2024 | Normal | 0.0139 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | Normal | 0.0136 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 17, 2024 | ROC | 0.0171 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | Normal | 0.0132 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 17, 2024 | ROC | 0.0167 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | ROC | 0.0184 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 17, 2024 | Normal | 0.0146 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | ROC | 0.0180 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 17, 2024 | Normal | 0.0143 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | Normal | 0.0152 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 17, 2024 | ROC | 0.0192 |