VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) Dividend Yield, History & Forecast

VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.15% ($1.08 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 $8M.

MBBB fund composition

MBBB holds 173 positions. It charges an expense ratio of 0.25%, and manages $4.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB)

What is VanEck Moody’s Analytics BBB Corporate Bond ETF's dividend yield?
VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does VanEck Moody’s Analytics BBB Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has VanEck Moody’s Analytics BBB Corporate Bond ETF increased its dividend?
VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) has increased its dividend for 4 consecutive years.
What does VanEck Moody’s Analytics BBB Corporate Bond ETF invest in?
The VanEck Moody’s Analytics BBB Corporate Bond ETF endeavors to mirror, with the highest possible precision and before subtracting fees and operating costs, the price movements and income yield of the MVIS Moody’s Analytics US BBB Corporate Bond Index. This particular index comprises corporate bonds that possess a BBB credit rating, which are chosen for their favorable market pricing and a diminished likelihood of experiencing a downgrade to speculative-grade status when compared against other BBB-rated debt instruments.