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ETF PROFILE

VanEck China Bond ETF CBON

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.031.45%$24.16

PERFORMANCE

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CBON
CBON

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.74%+1.26%+4.91%+9.40%+11.15%+10.95%
💵 Latest Dividends
DateDividend
9/1/2026$0.03
8/3/2026$0.03
7/1/2026$0.03
6/1/2026$0.03
5/1/2026$0.03
📅 Past 3 Years Dividends
Month202620252024
January
February$0.03$0.03$0.04
March$0.03$0.03$0.05
April$0.03$0.03$0.04
May$0.03$0.03
June$0.03$0.03$0.04
July$0.03$0.03$0.03
August$0.03$0.03$0.04
September$0.03$0.03$0.03
October$0.03$0.03
November$0.03$0.03
December$0.03$0.03