CBON Dividends
VanEck China Bond ETF
1W: +0.2%
1M: +0.6%
3M: +1.6%
YTD: +6.0%
1Y: +8.5%
3Y: +18.5%
5Y: +10.7%
$24.18
+0.07 (+0.31%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (141 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0240 | $0.0240 | 142.51% | Monthly |
| 2026-09-01 | $0.0266 | $0.0266 | 145.47% | Monthly |
| 2026-08-03 | $0.0260 | $0.0260 | 148.14% | Monthly |
| 2026-07-01 | $0.0283 | $0.0283 | 151.70% | Monthly |
| 2026-06-01 | $0.0267 | $0.0267 | 152.36% | Monthly |
| 2026-05-01 | $0.0264 | $0.0264 | 158.56% | Monthly |
| 2026-04-01 | $0.0344 | $0.0344 | 162.92% | Monthly |
| 2026-03-02 | $0.0277 | $0.0277 | 162.79% | Monthly |
| 2026-02-02 | $0.0311 | $0.0311 | 165.06% | Monthly |
| 2025-12-29 | $0.0311 | $0.0311 | 166.20% | Monthly |
| 2025-11-28 | $0.0298 | $0.0298 | 179.72% | Monthly |
| 2025-11-03 | $0.0315 | $0.0315 | 182.35% | Monthly |
| 2025-10-01 | $0.0307 | $0.0307 | 183.89% | Monthly |
| 2025-09-02 | $0.0299 | $0.0299 | 184.78% | Monthly |
| 2025-08-01 | $0.0330 | $0.0330 | 186.74% | Monthly |
| 2025-07-01 | $0.0323 | $0.0323 | 186.46% | Monthly |
| 2025-06-02 | $0.0344 | $0.0344 | 188.57% | Monthly |
| 2025-05-01 | $0.0342 | $0.0342 | 191.87% | Monthly |
| 2025-04-01 | $0.0323 | $0.0323 | 197.22% | Monthly |
| 2025-03-03 | $0.0300 | $0.0300 | 201.37% | Monthly |
| 2025-02-03 | $0.0304 | $0.0304 | 212.15% | Monthly |
| 2024-12-27 | $0.0573 | $0.0573 | 214.51% | Monthly |
| 2024-12-02 | $0.0321 | $0.0321 | 212.68% | Monthly |
| 2024-11-01 | $0.0344 | $0.0344 | 209.07% | Monthly |
| 2024-10-01 | $0.0325 | $0.0325 | 216.85% | Monthly |
| 2024-09-03 | $0.0324 | $0.0324 | 255.00% | Monthly |
| 2024-08-01 | $0.0348 | $0.0348 | 259.19% | Monthly |
| 2024-07-01 | $0.0344 | $0.0344 | 269.35% | Monthly |
| 2024-06-03 | $0.0377 | $0.0377 | 295.48% | Monthly |
| 2024-04-23 | $0.0450 | $0.0450 | 312.55% | Monthly |
| 2024-04-01 | $0.0408 | $0.0408 | 316.97% | Monthly |
| 2024-03-01 | $0.0543 | $0.0543 | 312.36% | Monthly |
| 2024-02-01 | $0.0390 | $0.0390 | 304.14% | Monthly |
| 2023-12-27 | $0.0505 | $0.0505 | 302.82% | Monthly |
| 2023-12-01 | $0.0321 | $0.0321 | 295.10% | Monthly |
| 2023-11-01 | $0.0581 | $0.0581 | 304.19% | Monthly |
| 2023-10-02 | $0.1121 | $0.1121 | 295.60% | Monthly |
| 2023-09-01 | $0.0322 | $0.0322 | 257.99% | Monthly |
| 2023-08-01 | $0.0499 | $0.0499 | 262.59% | Monthly |
| 2023-07-03 | $0.0957 | $0.0957 | 267.04% | Monthly |
| 2023-06-01 | $0.0754 | $0.0754 | 240.77% | Monthly |
| 2023-04-24 | $0.0490 | $0.0490 | 225.75% | Monthly |
| 2023-04-03 | $0.0367 | $0.0367 | 232.04% | Monthly |
| 2023-03-01 | $0.0381 | $0.0381 | 243.63% | Monthly |
| 2023-02-01 | $0.0360 | $0.0361 | 253.69% | Monthly |
| 2022-12-28 | $0.0344 | $0.0344 | 271.58% | Monthly |
| 2022-12-01 | $0.0350 | $0.0351 | 317.41% | Monthly |
| 2022-11-01 | $0.0360 | $0.0361 | 335.66% | Monthly |
| 2022-10-03 | $0.0400 | $0.0401 | 338.87% | Monthly |
| 2022-09-01 | $0.0490 | $0.0490 | 334.11% | Monthly |
| 2022-08-01 | $0.0520 | $0.0519 | 331.61% | Monthly |
| 2022-07-01 | $0.0490 | $0.0490 | 328.82% | Monthly |
| 2022-06-01 | $0.0510 | $0.0513 | 328.98% | Monthly |
| 2022-04-25 | $0.0636 | $0.0636 | 326.22% | Monthly |
| 2022-04-01 | $0.0590 | $0.0586 | 310.30% | Monthly |
| 2022-03-01 | $0.0750 | $0.0750 | 308.15% | Monthly |
| 2022-02-01 | $0.0530 | $0.0531 | 298.39% | Monthly |
| 2021-12-29 | $0.1320 | $0.1320 | 305.56% | Monthly |
| 2021-12-01 | $0.0580 | $0.0576 | 274.07% | Monthly |
| 2021-11-01 | $0.0650 | $0.0650 | 276.29% | Monthly |
| 2021-10-01 | $0.0520 | $0.0520 | 266.60% | Monthly |
| 2021-09-01 | $0.0590 | $0.0589 | 264.11% | Monthly |
| 2021-08-02 | $0.0490 | $0.0494 | 263.68% | Monthly |
| 2021-07-01 | $0.0540 | $0.0543 | 270.42% | Monthly |
| 2021-06-01 | $0.0530 | $0.0530 | 267.82% | Monthly |
| 2021-04-26 | $0.0530 | $0.0532 | 271.02% | Monthly |
| 2021-04-01 | $0.0640 | $0.0638 | 281.39% | Monthly |
| 2021-03-01 | $0.0470 | $0.0468 | 279.77% | Monthly |
| 2021-02-01 | $0.0660 | $0.0663 | 284.49% | Monthly |
| 2020-12-29 | $0.0560 | $0.0561 | 288.55% | Monthly |
| 2020-12-01 | $0.0560 | $0.0559 | 297.22% | Monthly |
| 2020-11-02 | $0.0420 | $0.0416 | 313.78% | Monthly |
| 2020-10-01 | $0.0450 | $0.0446 | 331.00% | Monthly |
| 2020-09-01 | $0.0560 | $0.0560 | 354.40% | Monthly |
| 2020-08-03 | $0.0610 | $0.0612 | 367.14% | Monthly |
| 2020-07-01 | $0.0570 | $0.0566 | 375.76% | Monthly |
| 2020-06-01 | $0.0500 | $0.0497 | 375.65% | Monthly |
| 2020-04-24 | $0.0670 | $0.0666 | 394.95% | Monthly |
| 2020-04-01 | $0.0664 | $0.0664 | 401.74% | Monthly |
| 2020-03-02 | $0.0650 | $0.0649 | 392.93% | Monthly |
| 2020-02-03 | $0.0710 | $0.0709 | 395.17% | Monthly |
| 2019-12-30 | $0.0700 | $0.0700 | 386.50% | Monthly |
| 2019-12-02 | $0.0848 | $0.0848 | 400.09% | Monthly |
| 2019-11-01 | $0.0710 | $0.0706 | 386.84% | Monthly |
| 2019-10-01 | $0.0910 | $0.0914 | 383.80% | Monthly |
| 2019-09-03 | $0.0720 | $0.0715 | 367.74% | Monthly |
| 2019-08-01 | $0.0740 | $0.0738 | 352.55% | Monthly |
| 2019-07-01 | $0.0480 | $0.0477 | 344.99% | Monthly |
| 2019-06-03 | $0.0970 | $0.0966 | 356.65% | Monthly |
| 2019-04-24 | $0.0710 | $0.0712 | 332.22% | Monthly |
| 2019-04-01 | $0.0703 | $0.0703 | 324.74% | Monthly |
| 2019-03-01 | $0.0490 | $0.0486 | 322.94% | Monthly |
| 2019-02-01 | $0.0600 | $0.0596 | 328.59% | Monthly |
| 2018-12-27 | $0.0925 | $0.0925 | 338.37% | Monthly |
| 2018-12-03 | $0.0526 | $0.0526 | 323.90% | Monthly |
| 2018-11-01 | $0.0560 | $0.0555 | 333.00% | Monthly |
| 2018-10-01 | $0.0560 | $0.0559 | 332.17% | Monthly |
| 2018-09-04 | $0.0630 | $0.0633 | 333.93% | Monthly |
| 2018-08-01 | $0.0650 | $0.0645 | 331.51% | Monthly |
| 2018-07-02 | $0.0630 | $0.0633 | 326.62% | Monthly |
| 2018-06-01 | $0.0610 | $0.0605 | 313.67% | Monthly |
| 2018-04-24 | $0.0629 | $0.0629 | 321.72% | Monthly |
| 2018-04-02 | $0.0642 | $0.0642 | 323.01% | Monthly |
| 2018-03-01 | $0.0600 | $0.0603 | 325.62% | Monthly |
| 2018-02-01 | $0.0640 | $0.0638 | 321.76% | Monthly |
| 2017-12-27 | $0.0620 | $0.0623 | 333.39% | Monthly |
| 2017-12-01 | $0.0571 | $0.0571 | 333.56% | Monthly |
| 2017-11-01 | $0.0620 | $0.0623 | 327.34% | Monthly |
| 2017-10-02 | $0.0640 | $0.0635 | 325.56% | Monthly |
| 2017-09-01 | $0.0620 | $0.0622 | 327.22% | Monthly |
| 2017-08-01 | $0.0600 | $0.0600 | 327.16% | Monthly |
| 2017-07-03 | $0.0600 | $0.0596 | 327.83% | Monthly |
| 2017-06-01 | $0.0980 | $0.0981 | 329.06% | Monthly |
| 2017-05-01 | $0.0570 | $0.0573 | 315.72% | Monthly |
| 2017-04-03 | $0.0600 | $0.0600 | 286.22% | Monthly |
| 2017-03-01 | $0.0540 | $0.0538 | 283.44% | Monthly |
| 2017-02-01 | $0.0600 | $0.0596 | 282.54% | Monthly |
| 2016-12-28 | $0.0560 | $0.0560 | 300.50% | Monthly |
| 2016-12-01 | $0.0510 | $0.0510 | 294.54% | Monthly |
| 2016-11-01 | $0.0550 | $0.0550 | 285.65% | Monthly |
| 2016-10-03 | $0.0800 | $0.0800 | 280.10% | Monthly |
| 2016-09-01 | $0.0480 | $0.0480 | 270.29% | Monthly |
| 2016-08-01 | $0.0520 | $0.0520 | 279.23% | Monthly |
| 2016-07-01 | $0.0640 | $0.0640 | 287.11% | Monthly |
| 2016-06-01 | $0.0500 | $0.0500 | 276.60% | Monthly |
| 2016-05-02 | $0.0570 | $0.0570 | 270.61% | Quarterly |
| 2016-03-01 | $0.0600 | $0.0600 | 304.67% | Monthly |
| 2016-02-01 | $0.0860 | $0.0860 | 300.25% | Monthly |
| 2015-12-29 | $0.0600 | $0.0600 | 277.98% | Monthly |
| 2015-12-01 | $0.0510 | $0.0510 | 279.10% | Monthly |
| 2015-11-02 | $0.0550 | $0.0550 | 255.37% | Monthly |
| 2015-10-01 | $0.0530 | $0.0530 | 236.04% | Monthly |
| 2015-09-01 | $0.0760 | $0.0760 | 217.68% | Monthly |
| 2015-08-03 | $0.0630 | $0.0630 | 177.34% | Monthly |
| 2015-07-01 | $0.0440 | $0.0440 | 153.02% | Monthly |
| 2015-06-01 | $0.0450 | $0.0450 | 135.87% | Monthly |
| 2015-05-01 | $0.0620 | $0.0620 | 118.55% | Monthly |
| 2015-04-01 | $0.0750 | $0.0750 | 95.39% | Monthly |
| 2015-03-02 | $0.0440 | $0.0440 | 65.15% | Monthly |
| 2015-02-02 | $0.0450 | $0.0450 | 46.37% | Monthly |
| 2014-12-29 | $0.0680 | $0.0680 | 27.41% | Monthly |