CBON - VanEck China Bond ETF (CBON)
CBON - Monthly dividend ETF
Key Metrics
- Current Price
- $23.64
- Yield
- 1.58%
- 1-Year Return
- 10.43%
- DRIP/NAV Return
- 10.52%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 18.83
- Inception Date
- Mon Nov 10 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0344 |
| 3/2/2026 | $0.0277 |
| 2/2/2026 | $0.0311 |
| 12/29/2025 | $0.0311 |
| 11/28/2025 | $0.0298 |
| 11/3/2025 | $0.0315 |
| 10/1/2025 | $0.0307 |
| 9/2/2025 | $0.0299 |
| 8/1/2025 | $0.0330 |
| 7/1/2025 | $0.0323 |
| 6/2/2025 | $0.0344 |
| 5/1/2025 | $0.0342 |
| 4/1/2025 | $0.0323 |
| 3/3/2025 | $0.0300 |
| 2/3/2025 | $0.0304 |
| 12/27/2024 | $0.0573 |
| 12/2/2024 | $0.0321 |
| 11/1/2024 | $0.0344 |
| 10/1/2024 | $0.0325 |
| 9/3/2024 | $0.0324 |