CBON ETF

CBON ETF
$24.16
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CBON last paid $0.02 per share, with an ex-dividend date of Oct 1, 2026. CBON is VanEck China Bond ETF.

Dividend Yield
1.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
-20.03%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.02Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.25
202512$0.38
202412$0.47
202312$0.67
202212$0.60

CBON ETF Dividends

CBON dividends yield 1.42%, paid on a monthly basis. The most recent distribution was $0.0240 on 2026-10-01.

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.

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CBON ETF Dividend Information

Annual Dividend: $0.29 • Paid Monthly

Latest Dividend per Share$0.0240
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

CBON Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0240Dividend
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

Dividend Trend

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