CBON is VanEck's VanEck China Bond ETF (Emerging Markets Bond). Trading at $23.79. Current dividend yield: 1.61%.
Dividend snapshot
| Annual dividend rate | $0.38 |
| Current yield | 1.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0264 |
| 5-year dividend CAGR | -11.34% |
| 3-year dividend CAGR | -14.05% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0260 |
| 2026-04-01 | $0.0340 |
| 2026-03-02 | $0.0280 |
| 2026-02-02 | $0.0310 |
| 2025-12-29 | $0.0310 |
| 2025-11-28 | $0.0300 |
| 2025-11-03 | $0.0320 |
| 2025-10-01 | $0.0310 |
About CBON
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.
Track CBON in DiviDrip
Add CBON to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CBON and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.