MBBB Distribution History & Yield
VanEck Moody's Analytics BBB Corporate Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0903 | $9.03 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0903 | $9.03 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0903 | $9.03 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0903 | $9.03 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0903 | $9.03 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0903 | $9.03 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0903 | $9.03 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0903 | $9.03 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0903 | $9.03 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0903 | $9.03 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0903 | $9.03 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0903 | $9.03 | Estimated |
Estimated dates and amounts are projected from MBBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1743 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MBBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,108 | $22,523 | $1,200 |
| $500 / month | 5,536 | $112,616 | $6,000 |
| $1,000 / month | 11,071 | $225,232 | $12,000 |
Based on the forward yield of 5.33%. $10,000 in MBBB would currently pay about $533 a year ($44 a month on average). Model reinvestment and growth →
MBBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.087 | -3.3% |
| Sep 1, 2026 | — | $0.09 | -2.2% |
| Aug 3, 2026 | — | $0.092 | +4.5% |
| Jul 1, 2026 | — | $0.088 | -17.0% |
| Jun 1, 2026 | — | $0.106 | +23.3% |
| May 1, 2026 | — | $0.086 | -11.3% |
| Apr 1, 2026 | — | $0.097 | +21.2% |
| Mar 2, 2026 | — | $0.08 | -10.1% |
| Feb 2, 2026 | — | $0.089 | -2.2% |
| Dec 29, 2025 | — | $0.091 | +5.8% |
| Nov 28, 2025 | — | $0.086 | -6.5% |
| Nov 3, 2025 | — | $0.092 | +5.7% |
| Oct 1, 2025 | — | $0.087 | -2.2% |
| Sep 2, 2025 | — | $0.089 | -3.3% |
| Aug 1, 2025 | — | $0.092 | +5.7% |
| Jul 1, 2025 | — | $0.087 | -5.4% |
| Jun 2, 2025 | — | $0.092 | +5.7% |
| May 1, 2025 | — | $0.087 | -10.3% |
| Apr 1, 2025 | — | $0.097 | +7.8% |
| Mar 3, 2025 | — | $0.09 | -1.1% |
| Feb 3, 2025 | — | $0.091 | +1.1% |
| Dec 27, 2024 | — | $0.09 | +5.9% |
| Dec 2, 2024 | — | $0.085 | -3.4% |
| Nov 1, 2024 | — | $0.088 | +2.3% |
| Oct 1, 2024 | — | $0.086 | -3.4% |
| Sep 3, 2024 | — | $0.089 | -2.2% |
| Aug 1, 2024 | — | $0.091 | +3.4% |
| Jul 1, 2024 | — | $0.088 | -2.2% |
| Jun 3, 2024 | — | $0.09 | +5.9% |
| May 1, 2024 | — | $0.085 | -6.6% |
| Apr 1, 2024 | — | $0.091 | +13.7% |
| Mar 1, 2024 | — | $0.08 | -1.2% |
| Feb 1, 2024 | — | $0.081 | -12.0% |
| Dec 27, 2023 | — | $0.092 | +13.6% |
| Dec 1, 2023 | — | $0.081 | -1.2% |
| Nov 1, 2023 | — | $0.082 | +3.8% |
| Oct 2, 2023 | — | $0.079 | -2.5% |
| Sep 1, 2023 | — | $0.081 | -2.4% |
| Aug 1, 2023 | — | $0.083 | +1.2% |
| Jul 3, 2023 | — | $0.082 | -2.4% |
| Jun 1, 2023 | — | $0.084 | +12.0% |
| May 1, 2023 | — | $0.075 | -12.8% |
| Apr 3, 2023 | — | $0.086 | +26.5% |
| Mar 1, 2023 | — | $0.068 | -11.7% |
| Feb 1, 2023 | — | $0.077 | +8.5% |
| Dec 28, 2022 | — | $0.071 | +7.6% |
| Dec 1, 2022 | — | $0.066 | +3.1% |
| Nov 1, 2022 | — | $0.064 | +12.3% |
| Oct 3, 2022 | — | $0.057 | -3.4% |
| Sep 1, 2022 | — | $0.059 | +0.0% |
| Aug 1, 2022 | — | $0.059 | +34.1% |
| Jul 1, 2022 | — | $0.044 | -12.0% |
| Jun 1, 2022 | — | $0.05 | +0.0% |
| May 2, 2022 | — | $0.05 | +2.0% |
| Apr 1, 2022 | — | $0.049 | +11.4% |
| Mar 1, 2022 | — | $0.044 | -8.3% |
| Feb 1, 2022 | — | $0.048 | +4.3% |
| Dec 29, 2021 | — | $0.046 | -6.1% |
| Dec 1, 2021 | — | $0.049 | -3.9% |
| Nov 1, 2021 | — | $0.051 | +8.5% |
| Oct 1, 2021 | — | $0.047 | +4.4% |
| Sep 1, 2021 | — | $0.045 | +0.0% |
| Aug 2, 2021 | — | $0.045 | -2.2% |
| Jul 1, 2021 | — | $0.046 | -6.1% |
| Jun 1, 2021 | — | $0.049 | +2.1% |
| May 3, 2021 | — | $0.048 | +2.1% |
| Apr 1, 2021 | — | $0.047 | +4.4% |
| Mar 1, 2021 | — | $0.045 | -10.0% |
| Feb 1, 2021 | — | $0.05 | +6.4% |
| Dec 29, 2020 | — | $0.047 | — |
Payout risk check
MBBB's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -7.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck Moody's Analytics BBB Corporate Bond ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
Fund family: VanEck. Category: Corporate Bond. First distribution on our records: Dec 29, 2020. 70 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MBBB distribution FAQ
When is MBBB's next ex-distribution date?
MBBB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0903 per share, expected on Nov 14, 2026.
How often does MBBB pay distributions?
MBBB pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Oct 1, 2026.
What is MBBB's distribution yield?
MBBB's trailing 12-month distribution yield is 5.33%, based on $1.084 per share paid over the last year and a share price of $20.35. The forward yield, using the indicated annual rate of $1.084 per share, is 5.33%.
How much does MBBB pay per share?
MBBB pays about $0.0903 per share each month, which works out to roughly $1.084 per share a year. 100 shares would collect about $108.40 a year.
Has MBBB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MBBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MBBB do I need to earn $100 a month?
At the current forward yield of 5.33%, you would need about 1,108 shares of MBBB (roughly $22,523 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | $79.25 | 5.03% | $3.99 | Monthly | Oct 31 Est. | |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | $103.85 | 4.86% | $5.049 | Monthly | Oct 31 Est. | |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $50.96 | 5.08% | $2.59 | Monthly | Oct 31 Est. | |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | ETF | $49.35 | 4.93% | $2.435 | Monthly | Oct 31 Est. | |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | $32.54 | 4.60% | $1.498 | Monthly | Oct 31 Est. | |
| SCHISchwab 5-10 Year Corporate Bond ETF | ETF | $21.70 | 5.26% | $1.142 | Monthly | Oct 31 Est. | |
| SPBOState Street SPDR Portfolio Corporate Bond ETF | ETF | $27.73 | 5.33% | $1.478 | Monthly | Oct 31 Est. | |
| VTCVanguard Total Corporate Bond ETF ETF Shares | ETF | $74.04 | 5.13% | $3.801 | Monthly | Oct 31 Est. |