MBB ETF

$95.06
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Dividend Yield
4.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
+1.72%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.35D
Nov 3, 2025Nov 6, 2025$0.34D
Oct 1, 2025Oct 6, 2025$0.34D
Sep 2, 2025Sep 5, 2025$0.34D
Aug 1, 2025Aug 6, 2025$0.33D
Jul 1, 2025Jul 7, 2025$0.33D
Jun 2, 2025Jun 5, 2025$0.33D
May 1, 2025May 6, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
202511$3.67
202412$3.61
202312$3.20
202212$2.14
202112$1.13

MBB ETF Dividends

MBB dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.3469 on 2025-12-01.

MBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 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:$0.35 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3469
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

MBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.3322D
2025-06-02$0.3251D
2025-05-01$0.3255D
2025-04-01$0.3309D
2025-03-03$0.3204D

Dividend Trend

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