VanEck China Bond ETF(CBON) USD 22.545
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.111 | USD0.0367 | 2023-04-03 |
| USD0.0381 | 2023-03-01 |
| USD0.0361 | 2023-02-01 |
| 2022 | 2.65% | USD 0.598 | USD0.0344 | 2022-12-28 |
| USD0.0351 | 2022-12-01 |
| USD0.0361 | 2022-11-01 |
| USD0.0401 | 2022-10-03 |
| USD0.049 | 2022-09-01 |
| USD0.0519 | 2022-08-01 |
| USD0.049 | 2022-07-01 |
| USD0.0513 | 2022-06-01 |
| USD0.064 | 2022-04-25 |
| USD0.059 | 2022-04-01 |
| USD0.075 | 2022-03-01 |
| USD0.053 | 2022-02-01 |
| 2021 | 3.34% | USD 0.752 | USD0.132 | 2021-12-29 |
| USD0.0576 | 2021-12-01 |
| USD0.065 | 2021-11-01 |
| USD0.052 | 2021-10-01 |
| USD0.0589 | 2021-09-01 |
| USD0.0494 | 2021-08-02 |
| USD0.0543 | 2021-07-01 |
| USD0.053 | 2021-06-01 |
| USD0.0532 | 2021-04-26 |
| USD0.0638 | 2021-04-01 |
| USD0.0468 | 2021-03-01 |
| USD0.0663 | 2021-02-01 |
| 2020 | 3.06% | USD 0.691 | USD0.0561 | 2020-12-29 |
| USD0.0559 | 2020-12-01 |
| USD0.0416 | 2020-11-02 |
| USD0.0446 | 2020-10-01 |
| USD0.056 | 2020-09-01 |
| USD0.0612 | 2020-08-03 |
| USD0.0566 | 2020-07-01 |
| USD0.0497 | 2020-06-01 |
| USD0.067 | 2020-04-24 |
| USD0.066 | 2020-04-01 |
| USD0.065 | 2020-03-02 |
| USD0.071 | 2020-02-03 |
| 2019 | 3.80% | USD 0.856 | USD0.07 | 2019-12-30 |
| USD0.0848 | 2019-12-02 |
| USD0.0706 | 2019-11-01 |
| USD0.0914 | 2019-10-01 |
| USD0.0715 | 2019-09-03 |
| USD0.0738 | 2019-08-01 |
| USD0.0477 | 2019-07-01 |
| USD0.0966 | 2019-06-03 |
| USD0.0712 | 2019-04-24 |
| USD0.0703 | 2019-04-01 |
| USD0.0486 | 2019-03-01 |
| USD0.0596 | 2019-02-01 |
| 2018 | 3.37% | USD 0.759 | USD0.0925 | 2018-12-27 |
| USD0.0526 | 2018-12-03 |
| USD0.0555 | 2018-11-01 |
| USD0.0559 | 2018-10-01 |
| USD0.0633 | 2018-09-04 |
| USD0.0645 | 2018-08-01 |
| USD0.0633 | 2018-07-02 |
| USD0.0605 | 2018-06-01 |
| USD0.0629 | 2018-04-24 |
| USD0.0642 | 2018-04-02 |
| USD0.0603 | 2018-03-01 |
| USD0.0638 | 2018-02-01 |
| 2017 | 3.35% | USD 0.756 | USD0.0623 | 2017-12-27 |
| USD0.0571 | 2017-12-01 |
| USD0.0623 | 2017-11-01 |
| USD0.0635 | 2017-10-02 |
| USD0.0622 | 2017-09-01 |
| USD0.06 | 2017-08-01 |
| USD0.0596 | 2017-07-03 |
| USD0.0981 | 2017-06-01 |
| USD0.0573 | 2017-05-01 |
| USD0.06 | 2017-04-03 |
| USD0.0538 | 2017-03-01 |
| USD0.0596 | 2017-02-01 |
| 2016 | 3.16% | USD 0.713 | USD0.056 | 2016-12-28 |
| USD0.051 | 2016-12-01 |
| USD0.055 | 2016-11-01 |
| USD0.08 | 2016-10-03 |
| USD0.048 | 2016-09-01 |
| USD0.0515 | 2016-08-01 |
| USD0.064 | 2016-07-01 |
| USD0.05 | 2016-06-01 |
| USD0.0566 | 2016-05-02 |
| USD0.055 | 2016-04-01 |
| USD0.06 | 2016-03-01 |
| USD0.0856 | 2016-02-01 |
| 2015 | 2.98% | USD 0.673 | USD0.06 | 2015-12-29 |
| USD0.0507 | 2015-12-01 |
| USD0.055 | 2015-11-02 |
| USD0.0532 | 2015-10-01 |
| USD0.076 | 2015-09-01 |
| USD0.063 | 2015-08-03 |
| USD0.044 | 2015-07-01 |
| USD0.045 | 2015-06-01 |
| USD0.062 | 2015-05-01 |
| USD0.075 | 2015-04-01 |
| USD0.044 | 2015-03-02 |
| USD0.045 | 2015-02-02 |
| 2014 | 0.30% | USD 0.068 | USD0.068 | 2014-12-29 |