MBND ETF

$26.94
Dividend Yield
3.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+14.69%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.08Dividend
Nov 3, 2025Nov 6, 2025$0.08Dividend
Oct 1, 2025Oct 6, 2025$0.08Dividend
Sep 2, 2025Sep 5, 2025$0.08Dividend
Aug 1, 2025Aug 6, 2025$0.08Dividend
Jul 1, 2025Jul 7, 2025$0.08Dividend
Jun 2, 2025Jun 5, 2025$0.08Dividend
May 1, 2025May 6, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$0.86
202412$0.75
202312$0.69
202212$0.43
202113$0.48

MBND ETF Dividends

MBND dividends yield 3.46%, paid on a monthly basis. The most recent distribution was $0.0793 on 2025-12-01.

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

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

MBND ETF Dividend Information

Annual Dividend: $0.95 • Paid Monthly

Latest Dividend per Share$0.0793
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

MBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0793Dividend
2025-11-03$0.0788Dividend
2025-10-01$0.0801Dividend
2025-09-02$0.0812Dividend
2025-08-01$0.0810Dividend
2025-07-01$0.0820Dividend
2025-06-02$0.0826Dividend
2025-05-01$0.0835Dividend
2025-04-01$0.0728Dividend
2025-03-03$0.0696Dividend

Dividend Trend

Loading chart...