VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
20.26
-0.02
(-0.10%)
USD |
BATS |
Sep 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 15, 2026 | Normal | 0.0903 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 15, 2026 | Normal | 0.0921 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 15, 2026 | Normal | 0.0884 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 15, 2026 | Normal | 0.1055 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 15, 2026 | Normal | 0.0861 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 15, 2026 | Normal | 0.0971 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 15, 2026 | Normal | 0.0797 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 15, 2026 | Normal | 0.0887 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Dec 18, 2024 | Normal | 0.0914 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Dec 18, 2024 | Normal | 0.0858 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Dec 18, 2024 | Normal | 0.0921 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Dec 18, 2024 | Normal | 0.0865 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 18, 2024 | Normal | 0.0893 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 18, 2024 | Normal | 0.0924 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 18, 2024 | Normal | 0.0869 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 18, 2024 | Normal | 0.0915 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 18, 2024 | Normal | 0.0866 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 18, 2024 | Normal | 0.0974 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 18, 2024 | Normal | 0.0904 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Dec 18, 2024 | Normal | 0.0909 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 13, 2023 | Normal | 0.0898 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Dec 13, 2023 | Normal | 0.0854 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Dec 13, 2023 | Normal | 0.0879 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Dec 13, 2023 | Normal | 0.0863 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Dec 13, 2023 | Normal | 0.0894 |