ALPS BBH Intermediate Municipal Bond ETF (MNBD)
24.72
-0.30
(-1.22%)
USD |
NYSEARCA |
Oct 06, 16:00
24.80
+0.08
(+0.34%)
After-Hours: 20:00
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 17, 2026 | Sep 17, 2026 | Sep 22, 2026 | Jan 13, 2026 | Normal | 0.0684 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Jan 13, 2026 | Normal | 0.0739 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 21, 2026 | Jan 13, 2026 | Normal | 0.0722 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | Jan 13, 2026 | Normal | 0.0703 |
| May 21, 2026 | May 21, 2026 | May 27, 2026 | Jan 13, 2026 | Normal | 0.0729 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 21, 2026 | Jan 13, 2026 | Normal | 0.0667 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | Jan 13, 2026 | Normal | 0.0721 |
| Feb 19, 2026 | Feb 19, 2026 | Feb 24, 2026 | Jan 13, 2026 | Normal | 0.0612 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 27, 2026 | Jan 13, 2026 | Normal | 0.08 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 06, 2025 | Normal | 0.0874 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 26, 2025 | Jan 06, 2025 | Normal | 0.0685 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 28, 2025 | Jan 06, 2025 | Normal | 0.0723 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | Jan 06, 2025 | Normal | 0.0686 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 26, 2025 | Jan 06, 2025 | Normal | 0.0703 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 29, 2025 | Jan 06, 2025 | Normal | 0.075 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Jan 06, 2025 | Normal | 0.0664 |
| May 22, 2025 | May 22, 2025 | May 28, 2025 | Jan 06, 2025 | Normal | 0.0756 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 29, 2025 | Jan 06, 2025 | Normal | 0.0646 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 06, 2025 | Normal | 0.0736 |
| Feb 20, 2025 | Feb 20, 2025 | Feb 25, 2025 | Jan 06, 2025 | Normal | 0.0674 |
| Jan 23, 2025 | Jan 23, 2025 | Jan 28, 2025 | Jan 06, 2025 | Normal | 0.073 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | Jan 15, 2024 | Normal | 0.173 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 27, 2024 | Jan 15, 2024 | Normal | 0.0677 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 29, 2024 | Jan 15, 2024 | Normal | 0.0717 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | Jan 15, 2024 | Normal | 0.0719 |