VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS
$20.94 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$1.08
Growth streak5 yrs
3y growth7.6%
5y growth23.5%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) has raised its dividend for 5 consecutive years and currently yields 5.2%. MBBB pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.092 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.088 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.106 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.086 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.097 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.080 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.089 | Monthly |
| 2026 total | $0.638 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-31 | $0.091 | Monthly |
| 2025-11-28 | 2025-12-03 | $0.086 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.092 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.087 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.089 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.092 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.087 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.092 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.087 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.097 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.090 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.091 | Monthly |
| 2025 total | $1.081 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.090 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.085 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.088 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.086 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.089 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.091 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.088 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.090 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.085 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.091 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.080 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.081 | Monthly |
| 2024 total | $1.044 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.092 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.081 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.082 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.079 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.081 | Monthly |
| 2023-08-01 | 2023-08-10 | $0.083 | Monthly |
| 2023-07-03 | 2023-07-07 | $0.082 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.084 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.075 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.086 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.068 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.077 | Monthly |
| 2023 total | $0.967 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.071 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.066 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.064 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.057 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.059 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.059 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.044 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.050 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.050 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.049 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.044 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.048 | Monthly |
| 2022 total | $0.660 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.046 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.049 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.051 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.047 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.045 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.045 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.046 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.049 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.048 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.047 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.045 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.050 | Monthly |
| 2021 total | $0.568 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-05 | $0.047 | Monthly |
| 2020 total | $0.047 | ||