CBON ETF last paid $0.03 per share as of Aug 3, 2026

CBON ETF last paid $0.03 per share as of Aug 3, 2026
$24.11
See how much of CBON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CBON last paid $0.03 per share, with an ex-dividend date of Aug 3, 2026. CBON is VanEck China Bond ETF.

Dividend Yield
1.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-20.03%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.03Dividend
Jul 1, 2026Jul 7, 2026$0.03Dividend
Jun 1, 2026Jun 4, 2026$0.03Dividend
May 1, 2026May 6, 2026$0.03Dividend
Apr 1, 2026Apr 7, 2026$0.03Dividend
Mar 2, 2026Mar 5, 2026$0.03Dividend
Feb 2, 2026Feb 5, 2026$0.03Dividend
Dec 29, 2025Dec 31, 2025$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.20
202512$0.38
202412$0.47
202312$0.67
202212$0.60

CBON ETF Dividends

CBON dividends yield 1.52%, paid on a monthly basis. The most recent distribution was $0.0260 on 2026-08-03.

CBON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

CBON total return includes reinvested dividends. CBON high-yield alternatives are available in the ETF Screener.

CBON ETF Dividend Information

Annual Dividend: $0.31 • Paid Monthly

Latest Dividend per Share$0.0260
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CBON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0260Dividend
2026-07-01$0.0283Dividend
2026-06-01$0.0267Dividend
2026-05-01$0.0264Dividend
2026-04-01$0.0344Dividend
2026-03-02$0.0277Dividend
2026-02-02$0.0311Dividend
2025-12-29$0.0311Dividend
2025-11-28$0.0298Dividend
2025-11-03$0.0315Dividend

Dividend Trend

Loading chart...