ALPS BBH Intermediate Municipal Bond ETF (MNBD) Dividend Yield, History & Forecast

ALPS BBH Intermediate Municipal Bond ETF (MNBD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.44% ($0.87 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for August 25, 2026. market capitalization is approximately $55M. Review MNBD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MNBD fund composition

MNBD holds 131 positions, with -1.4% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $55.3M.

Top 10 holdings

HoldingWeight
USDCash Equivalent-1.42%

Sector allocation

Cash & Others100.1%

Frequently Asked Questions about ALPS BBH Intermediate Municipal Bond ETF (MNBD)

What is ALPS BBH Intermediate Municipal Bond ETF's dividend yield?
ALPS BBH Intermediate Municipal Bond ETF (MNBD) pays a current trailing twelve-month dividend yield of 3.44%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does ALPS BBH Intermediate Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is August 25, 2026.
What does ALPS BBH Intermediate Municipal Bond ETF invest in?
MNBD holds a portfolio of US municipal bonds in the top four credit rating categories (AAA to BBB) that are exempt from federal income tax. Investments may be fixed-, variable- or floating-rate municipal securities that could include general obligation bonds and auction-rate municipal securities. The sub-adviser employs a bottom-up investment approach which includes ESG factors when selecting investments. The objective is to provide diverse exposure to high-quality, undervalued municipal securities with an average duration between three and seven years. Up to 20% of the funds assets may be...