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VanEck Moody's Analytics BBB Corporate Bond ETF MBBB

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.095.26%$20.62

PERFORMANCE

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MBBB
MBBB

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
-1.10%-2.35%-1.01%-1.61%+3.20%+0.91%
💵 Latest Dividends
DateDividend
9/1/2026$0.09
8/3/2026$0.09
7/1/2026$0.09
6/1/2026$0.11
5/1/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January
February$0.09$0.09$0.08
March$0.08$0.09$0.08
April$0.10$0.10$0.09
May$0.09$0.09$0.09
June$0.11$0.09$0.09
July$0.09$0.09$0.09
August$0.09$0.09$0.09
September$0.09$0.09$0.09
October$0.09$0.09
November$0.09$0.09
December$0.09$0.09