VanEck China Bond ETF (CBON) Dividend Yield, History & Forecast

VanEck China Bond ETF (CBON) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.51% ($0.36 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $24M.

CBON fund composition

CBON holds 35 positions. It charges an expense ratio of 0.50%, and manages $26.2M.

Sector allocation

Real Estate100.0%

Frequently Asked Questions about VanEck China Bond ETF (CBON)

What is VanEck China Bond ETF's dividend yield?
VanEck China Bond ETF (CBON) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does VanEck China Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does VanEck China Bond ETF invest in?
The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational costs. This underlying index consists of various fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China by a range of Chinese entities, including corporate credit providers, the government, and state-backed or quasi-governmental institutions like policy banks.