MBND - MBND
MBND - Monthly dividend ETF
Key Metrics
- Current Price
- $27.76
- Yield
- 3.41%
- 1-Year Return
- 3.23%
- DRIP/NAV Return
- 3.28%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 27.84
- Inception Date
- Wed Feb 03 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0778 |
| 12/18/2025 | $0.0793 |
| 12/1/2025 | $0.0793 |
| 11/3/2025 | $0.0788 |
| 10/1/2025 | $0.0801 |
| 9/2/2025 | $0.0812 |
| 8/1/2025 | $0.0810 |
| 7/1/2025 | $0.0820 |
| 6/2/2025 | $0.0826 |
| 5/1/2025 | $0.0835 |
| 4/1/2025 | $0.0728 |
| 3/3/2025 | $0.0696 |
| 2/3/2025 | $0.0670 |
| 12/19/2024 | $0.0648 |
| 12/2/2024 | $0.0661 |
| 11/1/2024 | $0.0639 |
| 10/1/2024 | $0.0629 |
| 9/3/2024 | $0.0635 |
| 8/1/2024 | $0.0609 |
| 7/1/2024 | $0.0617 |