MBBB ETF

$21.39
Dividend Yield
4.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-5.20%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.09D
Nov 3, 2025Nov 6, 2025$0.09D
Oct 1, 2025Oct 6, 2025$0.09D
Sep 2, 2025Sep 5, 2025$0.09D
Aug 1, 2025Aug 6, 2025$0.09D
Jul 1, 2025Jul 7, 2025$0.09D
Jun 2, 2025Jun 5, 2025$0.09D
May 1, 2025May 6, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$0.99
202412$1.04
202312$0.97
202212$0.66
202112$0.57

MBBB ETF Dividends

MBBB dividends yield 4.93%, paid on a monthly basis. The most recent distribution was $0.0858 on 2025-11-28.

MBBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

MBBB ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0858
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

MBBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0858D
2025-11-03$0.0921D
2025-10-01$0.0865D
2025-09-02$0.0893D
2025-08-01$0.0924D
2025-07-01$0.0869D
2025-06-02$0.0915D
2025-05-01$0.0866D
2025-04-01$0.0974D
2025-03-03$0.0904D

Dividend Trend

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