CBON ETF

CBON ETF
$24.18
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CBON last paid $0.03 per share, with an ex-dividend date of Sep 1, 2026. CBON is VanEck China Bond ETF.

Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-20.03%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.03Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.23
202512$0.38
202412$0.47
202312$0.67
202212$0.60

CBON ETF Dividends

CBON dividends yield 1.48%, paid on a monthly basis. The most recent distribution was $0.0266 on 2026-09-01.

CBON dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

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CBON ETF Dividend Information

Annual Dividend: $0.32 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0266
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

CBON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0266Dividend
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

Dividend Trend

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