MBBB is VanEck's VanEck Moody's Analytics BBB Corporate Bond ETF (Corporate Bond). Trading at $21.29. Current dividend yield: 4.99%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 4.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0861 |
| 5-year dividend CAGR | 87.22% |
| 3-year dividend CAGR | 17.82% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0860 |
| 2026-04-01 | $0.0970 |
| 2026-03-02 | $0.0800 |
| 2026-02-02 | $0.0890 |
| 2025-12-29 | $0.0910 |
| 2025-11-28 | $0.0860 |
| 2025-11-03 | $0.0920 |
| 2025-10-01 | $0.0870 |
About MBBB
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Track MBBB in DiviDrip
Add MBBB 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 MBBB and add your shares.
- View the MBBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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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.