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MNBDETFPays monthly

ALPS BBH Intermediate Municipal Bond ETF

ALPS · Exchange-traded fund

$25.28
+0.04%As of Oct 27, 2026
TTM yield3.49%Trailing twelve months
Indicated yield4.24%Latest payment, annualized
12-month dividends$0.882912 payments per share
Last dividend$0.0893Ex-date Oct 22, 2026
1Y total return+0.63%Reinvested at ex-date close
NAV erosion gradeBPrice −2.8% a year

Performance

Growth of MNBD. Add up to 9 tickers to compare.

1/10
MNBD
MNBD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in MNBD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,315
+3.15%
Price change
+2.79%
Dividends
$36
3 months$9,950
−0.50%
Price change
-1.40%
Dividends
$90
6 months$9,885
−1.15%
Price change
-2.86%
Dividends
$172
1 year$10,063
+0.63%
Price change
-2.75%
Dividends
$340
2 years$10,561
+5.61%
Price change
-1.66%
Dividends
$712
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.173 peak month

Recent payments

Change versus the prior payment.

  1. Oct 22, 2026$0.0893+30.60%
  2. Sep 17, 2026$0.0684−7.44%
  3. Aug 20, 2026$0.0739+2.35%
  4. Jul 16, 2026$0.0722+2.70%
  5. Jun 18, 2026$0.0703−3.54%
  6. May 21, 2026$0.0729+9.25%
  7. Apr 16, 2026$0.0667−7.48%
  8. Mar 19, 2026$0.0721—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.080$0.0612$0.0721$0.0667$0.0729$0.0703$0.0722$0.0739$0.0684$0.0893——$0.727
2025$0.073$0.0674$0.0736$0.0646$0.0757$0.0664$0.075$0.0703$0.0686$0.0724$0.0685$0.0874$0.8628
2024$0.072$0.0705$0.0683$0.0782$0.0743$0.0766$0.0759$0.0773$0.0719$0.0717$0.0677$0.173$0.9773

Distribution dates are reported ex-dividend dates. Read the full disclosure.