MBB ETF

$94.33
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Dividend Yield
4.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
+10.97%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.33D
Apr 1, 2026Apr 7, 2026$0.33D
Mar 2, 2026Mar 5, 2026$0.33D
Feb 2, 2026Feb 5, 2026$0.33D
Dec 19, 2025Dec 24, 2025$0.33D
Dec 1, 2025Dec 4, 2025$0.35D
Nov 3, 2025Nov 6, 2025$0.34D
Oct 1, 2025Oct 6, 2025$0.34D

Annual Dividend Summary

YearPaymentsTotal
20264$1.33
202512$4.00
202412$3.61
202312$3.20
202212$2.14

MBB ETF Dividends

MBB dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.3346 on 2026-05-01.

MBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

MBB total return performance includes reinvested dividends. MBB high-yield alternatives are available in the ETF Screener.

MBB ETF Dividend Information

Annual Dividend:$0.33 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.3346
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

MBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.3346D
2026-04-01$0.3329D
2026-03-02$0.3278D
2026-02-02$0.3347D
2025-12-19$0.3340D
2025-12-01$0.3469D
2025-11-03$0.3420D
2025-10-01$0.3363D
2025-09-02$0.3383D
2025-08-01$0.3319D

Dividend Trend

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