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CBON Ex Dividend Date
CBON Ex Dividend Date shows the ex-dividend date of VanEck China Bond ETF along with dividend yield, payout ratio, and dividend history for CBON.
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Last update date: July 24, 2026
When is the CBON Ex Dividend Date?
The CBON Ex Dividend Date is on July 1, 2026.
| Company | VanEck China Bond ETF |
|---|---|
| Stock Symbol | CBON - AMEX |
| CBON Stock Price | $23.87 |
| CBON Ex-Dividend Date | July 1, 2026 |
| CBON Dividend Record Date | July 1, 2026 |
| CBON Dividend Declaration Date | January 12, 2026 |
| CBON Dividend Payout Date | July 7, 2026 |
| CBON Dividend Period | Monthly |
| CBON Dividend Payout | $0.03 Per Share |
| CBON Annual Dividend | $0.36 Per Share |
| CBON Dividend Payout Ratio | % |
| CBON Dividend Yield | 1.51% |
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CBON Dividend History
| CBON Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.02830 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.02670 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.02640 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.03440 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.02770 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.03110 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.03110 | |
| 11/28/2025 | 12/03/2025 | Monthly | $0.02980 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.03150 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.03070 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.02990 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.03300 | +2.17% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.03230 | -6.10% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.03440 | +0.58% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.03420 | +5.88% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.03230 | +7.67% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.03000 | -1.32% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.03040 | -46.95% |
| 12/27/2024 | 12/30/2024 | Monthly | $0.05730 | +78.50% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.03210 | -6.69% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.03440 | +5.85% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.03250 | +0.31% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.03240 | -6.90% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.03480 | +1.16% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.03440 | -8.75% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.03770 | -16.22% |
| 04/23/2024 | 04/29/2024 | Monthly | $0.04500 | +10.29% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.04080 | -24.86% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.05430 | +39.23% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.03900 | -22.77% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.05050 | +57.32% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.03210 | -44.75% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.05810 | -48.17% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.11210 | +248.14% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.03220 | -35.47% |
| 08/01/2023 | 08/10/2023 | Monthly | $0.04990 | -47.86% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.09570 | +26.92% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.07540 | +53.88% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.04900 | +33.51% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.03670 | -3.67% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.03810 | +5.54% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.03610 | +4.94% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.03440 | -1.99% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.03510 | -2.77% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.03610 | -9.98% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04010 | -18.16% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04900 | -5.59% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05190 | +5.92% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04900 | -4.48% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05130 | -19.34% |
| 04/25/2022 | 04/29/2022 | Monthly | $0.06360 | +8.53% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.05860 | -21.87% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.07500 | +41.24% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.05310 | -59.77% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.13200 | +129.17% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.05760 | -11.38% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.06500 | +25.00% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.05200 | -11.71% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.05890 | +19.23% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04940 | -9.02% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.05430 | +2.45% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.05300 | -0.38% |
| 04/26/2021 | 04/30/2021 | Monthly | $0.05320 | -16.61% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.06380 | +36.32% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.04680 | -29.41% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.06630 | +18.18% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.05610 | +0.36% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05590 | +34.38% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.04160 | -6.73% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.04460 | -20.36% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05600 | -8.50% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06120 | +8.13% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.05660 | +13.88% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.04970 | -25.38% |
| 04/24/2020 | 04/30/2020 | Monthly | $0.06660 | +0.30% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06640 | +2.31% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06490 | -8.46% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.07090 | +1.29% |
| 12/30/2019 | 01/06/2020 | Monthly | $0.07000 | -17.45% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.08480 | +20.11% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.07060 | -22.76% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.09140 | +27.83% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.07150 | -3.12% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07380 | +54.72% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.04770 | -50.62% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.09660 | +35.67% |
| 04/24/2019 | 04/30/2019 | Monthly | $0.07120 | +1.28% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07030 | +44.65% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.04860 | -18.46% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.05960 | -35.57% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.09250 | +75.86% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.05260 | -5.23% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.05550 | -0.72% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.05590 | -11.69% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.06330 | -1.86% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.06450 | +1.90% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.06330 | +4.63% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.06050 | -3.82% |
| 04/24/2018 | 04/30/2018 | Monthly | $0.06290 | -2.02% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.06420 | +6.47% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.06030 | -5.49% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.06380 | +2.41% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.06230 | +9.11% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.05710 | -8.35% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.06230 | -1.89% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.06350 | +2.09% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06220 | +3.67% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06000 | +0.67% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.05960 | -39.25% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.09810 | +71.20% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05730 | -4.50% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.06000 | +11.52% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05380 | -9.73% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05960 | +6.43% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.05600 | +9.80% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05100 | -7.27% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.05500 | -31.25% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.08000 | +66.67% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.04800 | -7.69% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.05150 | -18.75% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.06400 | +28.00% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.05000 | -12.28% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.05660 | +3.64% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.05500 | -8.33% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.06000 | -30.23% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.08560 | +43.33% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.06000 | +17.65% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.05070 | -7.27% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.05500 | +3.77% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.05320 | -30.26% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.07600 | +20.63% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.06300 | +43.18% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.04400 | -2.22% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.04500 | -27.42% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.06200 | -17.33% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.07500 | +70.45% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.04400 | -2.22% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.04500 | -33.82% |
| 12/29/2014 | 01/05/2015 | Other | $0.06800 |
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