MNBD is ALPS's ALPS BBH Intermediate Municipal (Muni National Interm). Trading at $25.75. Current dividend yield: 3.33%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 3.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Apr 16, 2026 |
| Last payment amount | $0.0729 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 12.45% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0730 |
| 2026-04-16 | $0.0670 |
| 2026-03-19 | $0.0720 |
| 2026-02-19 | $0.0610 |
| 2026-01-22 | $0.0800 |
| 2025-12-18 | $0.0870 |
| 2025-11-20 | $0.0690 |
| 2025-10-23 | $0.0720 |
About MNBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
Track MNBD in DiviDrip
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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.