Price Alert

VanEck China Bond ETF (CBON)

AMEX: CBON · Real-Time Price · USD

22.38

0.03 (0.13%)

At close: Sep 29, 2025, 3:41 PM

22.32

-0.25%

After-hours: Sep 29, 2025, 06:29 PM EDT

Dividends

CBON has a dividend yield of 1.85% and paid $0.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

1.85%

Annual Dividend

0.45

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-22.05%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.030	Dec 17, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.033	Dec 17, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.032	Dec 17, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.034	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.034	Dec 17, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.032	Dec 17, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.030	Dec 17, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.030	n/a	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.057	Dec 14, 2023	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.032	Dec 14, 2023	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.034	Dec 14, 2023	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.033	Dec 14, 2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.032	Dec 14, 2023	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.035	Dec 14, 2023	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.034	Dec 14, 2023	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.038	Dec 14, 2023	Jun 3, 2024	Jun 6, 2024
Apr 23, 2024	$0.045	Dec 14, 2023	Apr 24, 2024	Apr 29, 2024
Apr 1, 2024	$0.041	Dec 14, 2023	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.054	Dec 14, 2023	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.039	Dec 14, 2023	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.051	Dec 7, 2022	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.032	Dec 7, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.058	Dec 7, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.112	Dec 7, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.032	Dec 7, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.050	Jul 31, 2023	Aug 2, 2023	Aug 10, 2023
Jul 3, 2023	$0.096	Dec 7, 2022	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.075	Dec 7, 2022	Jun 2, 2023	Jun 7, 2023
Apr 24, 2023	$0.049	Dec 7, 2022	Apr 25, 2023	Apr 28, 2023
Apr 3, 2023	$0.037	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.038	Dec 7, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.036	Dec 7, 2022	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.034	Jan 16, 2022	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.035	Jan 16, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.036	Jan 16, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.040	Jan 16, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.049	Jan 16, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.052	Jan 16, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.049	Jan 16, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.051	Jan 16, 2022	Jun 2, 2022	Jun 7, 2022
Apr 25, 2022	$0.064	n/a	Apr 26, 2022	Apr 29, 2022
Apr 1, 2022	$0.059	Jan 16, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.075	Jan 16, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.053	Jan 16, 2022	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.132	n/a	Dec 30, 2021	Dec 31, 2021
Dec 1, 2021	$0.058	Jan 15, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.065	Jan 15, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.052	Jan 15, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.059	Jan 15, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.049	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.