VanEck China Bond ETF
VanEck · Exchange-traded fund
$24.27
TTM yield1.42%Trailing twelve months
Indicated yield1.19%Latest payment, annualized
12-month dividends$0.343612 payments per share
Last dividend$0.024Ex-date Oct 1, 2026
1Y total return+9.88%Reinvested at ex-date close
NAV erosion gradeAPrice +8.3% a year
Performance
Growth of CBON. Add up to 9 tickers to compare.
CBON
CBON
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CBON became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,056
+0.56%
- Price change
- +0.46%
- Dividends
- $10
3 months$10,185
+1.85%
- Price change
- +1.53%
- Dividends
- $32
6 months$10,357
+3.57%
- Price change
- +2.88%
- Dividends
- $67
1 year$10,988
+9.88%
- Price change
- +8.28%
- Dividends
- $153
2 years$11,186
+11.86%
- Price change
- +8.20%
- Dividends
- $336
5 years$11,114
+11.14%
- Price change
- -0.98%
- Dividends
- $1,070
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.024−9.77%
- Sep 1, 2026$0.0266+2.31%
- Aug 3, 2026$0.026−8.13%
- Jul 1, 2026$0.0283+5.99%
- Jun 1, 2026$0.0267+1.14%
- May 1, 2026$0.0264−23.26%
- Apr 1, 2026$0.0344+24.19%
- Mar 2, 2026$0.0277—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0311 | $0.0277 | $0.0344 | $0.0264 | $0.0267 | $0.0283 | $0.026 | $0.0266 | $0.024 | — | — | $0.2512 |
| 2025 | — | $0.0304 | $0.030 | $0.0323 | $0.0342 | $0.0344 | $0.0323 | $0.033 | $0.0299 | $0.0307 | $0.0613 | $0.0311 | $0.3796 |
| 2024 | — | $0.039 | $0.0543 | $0.0858 | — | $0.0377 | $0.0344 | $0.0348 | $0.0324 | $0.0325 | $0.0344 | $0.0894 | $0.4747 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.