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MBBB Ex Dividend Date
MBBB Ex Dividend Date shows the ex-dividend date of VanEck Moodys Analytics BBB Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for MBBB.
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Last update date: July 24, 2026
When is the MBBB Ex Dividend Date?
The MBBB Ex Dividend Date is on July 1, 2026.
| Company | VanEck Moodys Analytics BBB Corporate Bond ETF |
|---|---|
| Stock Symbol | MBBB - AMEX |
| MBBB Stock Price | $20.95 |
| MBBB Ex-Dividend Date | July 1, 2026 |
| MBBB Dividend Record Date | July 1, 2026 |
| MBBB Dividend Declaration Date | January 15, 2026 |
| MBBB Dividend Payout Date | July 7, 2026 |
| MBBB Dividend Period | Monthly |
| MBBB Dividend Payout | $0.09 Per Share |
| MBBB Annual Dividend | $1.08 Per Share |
| MBBB Dividend Payout Ratio | % |
| MBBB Dividend Yield | 5.17% |
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MBBB Dividend History
| MBBB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08840 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10550 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.08610 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.09710 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.07970 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.08870 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.09140 | |
| 11/28/2025 | 12/03/2025 | Monthly | $0.08580 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.09210 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08650 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.08930 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09240 | +6.33% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08690 | -5.03% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09150 | +5.66% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08660 | -11.09% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09740 | +7.74% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.09040 | -0.55% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09090 | +1.22% |
| 12/27/2024 | 12/30/2024 | Monthly | $0.08980 | +5.15% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.08540 | -2.84% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.08790 | +1.85% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08630 | -3.47% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.08940 | -2.08% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.09130 | +3.63% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.08810 | -2.44% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.09030 | +6.74% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08460 | -6.62% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.09060 | +13.25% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07950 | -1.11% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.08090 | -11.68% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.09160 | +13.23% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.08090 | -0.86% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.08160 | +3.95% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07850 | -3.09% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.08100 | -2.06% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.08270 | +1.22% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.08170 | -3.20% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.08440 | +12.99% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.07470 | -12.63% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.08550 | +25.74% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06800 | -11.23% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.07660 | +7.74% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.07110 | +7.73% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06600 | +3.13% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.06400 | +12.48% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05690 | -2.74% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05850 | -0.17% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05860 | +32.58% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04420 | -11.78% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05010 | +0.40% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04990 | +1.22% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04930 | +13.07% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04360 | -9.17% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04800 | +3.45% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.04640 | -5.11% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04890 | -3.17% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05050 | +6.77% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04730 | +5.58% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04480 | -0.88% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04520 | -2.38% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04630 | -4.73% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04860 | +1.25% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04800 | +2.35% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.04690 | +3.99% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.04510 | -9.80% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05000 | +6.38% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.04700 |
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