CBON Dividend History
CBON Dividend History lookup to find the CBON ex-dividend date, payout ratio, yield, and growth rate for the CBON stock.
VanEck China Bond ETF pays a monthly dividend of $0.03 per share with a yield of 1.57%. The next CBON ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
CBON Ex-Dividend Date, Yield & Payout Ratio
| CBON - VanEck China Bond ETF (AMEX) |
| CBON Stock Price - $23.73 |
| CBON Dividend Payout - $0.03 Per Share |
| CBON Annual Dividend - $0.37 Per Share |
| CBON Dividend Payout Ratio - % |
| CBON Dividend Yield - 1.57% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.02640 |
|
01/12/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.03440 |
|
01/12/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.02770 |
|
01/12/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.03110 |
|
01/12/2026 |
02/02/2026 |
02/05/2026 |
| 12/29/2025 |
Monthly |
$0.03110 |
|
12/17/2024 |
12/29/2025 |
12/31/2025 |
| 11/28/2025 |
Monthly |
$0.02980 |
|
12/17/2024 |
11/28/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.03150 |
|
12/17/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.03070 |
|
12/17/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.02990 |
|
12/17/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.03300 |
+2.17%
|
12/17/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.03230 |
-6.10%
|
12/17/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.03440 |
+0.58%
|
12/17/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.03420 |
+5.88%
|
12/17/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.03230 |
+7.67%
|
12/17/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.03000 |
-1.32%
|
12/17/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.03040 |
-46.95%
|
12/17/2024 |
02/03/2025 |
02/06/2025 |
| 12/27/2024 |
Monthly |
$0.05730 |
+78.50%
|
12/14/2023 |
12/27/2024 |
12/30/2024 |
| 12/02/2024 |
Monthly |
$0.03210 |
-6.69%
|
12/14/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.03440 |
+5.85%
|
12/14/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.03250 |
+0.31%
|
12/14/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.03240 |
-6.90%
|
12/14/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.03480 |
+1.16%
|
12/14/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.03440 |
-8.75%
|
12/14/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.03770 |
-16.22%
|
12/14/2023 |
06/03/2024 |
06/06/2024 |
| 04/23/2024 |
Monthly |
$0.04500 |
+10.29%
|
12/14/2023 |
04/24/2024 |
04/29/2024 |
| 04/01/2024 |
Monthly |
$0.04080 |
-24.86%
|
12/14/2023 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.05430 |
+39.23%
|
12/14/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.03900 |
-22.77%
|
12/14/2023 |
02/02/2024 |
02/07/2024 |
| 12/27/2023 |
Monthly |
$0.05050 |
+57.32%
|
12/07/2022 |
12/28/2023 |
12/29/2023 |
| 12/01/2023 |
Monthly |
$0.03210 |
-44.75%
|
12/07/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.05810 |
-48.17%
|
12/07/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.11210 |
+248.14%
|
12/07/2022 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.03220 |
-35.47%
|
12/07/2022 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.04990 |
-47.86%
|
07/31/2023 |
08/02/2023 |
08/10/2023 |
| 07/03/2023 |
Monthly |
$0.09570 |
+26.92%
|
12/07/2022 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.07540 |
+53.88%
|
12/07/2022 |
06/02/2023 |
06/07/2023 |
| 04/24/2023 |
Monthly |
$0.04900 |
+33.51%
|
12/07/2022 |
04/25/2023 |
04/28/2023 |
| 04/03/2023 |
Monthly |
$0.03670 |
-3.67%
|
12/07/2022 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.03810 |
+5.54%
|
12/07/2022 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.03610 |
+4.94%
|
12/07/2022 |
02/02/2023 |
02/07/2023 |
| 12/28/2022 |
Monthly |
$0.03440 |
-1.99%
|
01/16/2022 |
12/29/2022 |
12/30/2022 |
| 12/01/2022 |
Monthly |
$0.03510 |
-2.77%
|
01/16/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.03610 |
-9.98%
|
01/16/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.04010 |
-18.16%
|
01/16/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.04900 |
-5.59%
|
01/16/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.05190 |
+5.92%
|
01/16/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.04900 |
-4.48%
|
01/16/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.05130 |
-19.34%
|
01/16/2022 |
06/02/2022 |
06/07/2022 |
| 04/25/2022 |
Monthly |
$0.06360 |
+8.53%
|
01/16/2022 |
04/26/2022 |
04/29/2022 |
| 04/01/2022 |
Monthly |
$0.05860 |
-21.87%
|
01/16/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.07500 |
+41.24%
|
01/16/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.05310 |
-59.77%
|
01/16/2022 |
02/02/2022 |
02/07/2022 |
| 12/29/2021 |
Monthly |
$0.13200 |
+129.17%
|
01/15/2021 |
12/30/2021 |
12/31/2021 |
| 12/01/2021 |
Monthly |
$0.05760 |
-11.38%
|
01/15/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.06500 |
+25.00%
|
01/15/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.05200 |
-11.71%
|
01/15/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.05890 |
+19.23%
|
01/15/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.04940 |
-9.02%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.05430 |
+2.45%
|
01/15/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.05300 |
-0.38%
|
01/15/2021 |
06/02/2021 |
06/07/2021 |
| 04/26/2021 |
Monthly |
$0.05320 |
-16.61%
|
01/15/2021 |
04/27/2021 |
04/30/2021 |
| 04/01/2021 |
Monthly |
$0.06380 |
+36.32%
|
01/15/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.04680 |
-29.41%
|
01/15/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.06630 |
+18.18%
|
01/15/2021 |
02/02/2021 |
02/05/2021 |
| 12/29/2020 |
Monthly |
$0.05610 |
+0.36%
|
01/14/2020 |
12/30/2020 |
01/05/2021 |
| 12/01/2020 |
Monthly |
$0.05590 |
+34.38%
|
01/14/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.04160 |
-6.73%
|
01/14/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.04460 |
-20.36%
|
01/14/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.05600 |
-8.50%
|
01/14/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.06120 |
+8.13%
|
01/14/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.05660 |
+13.88%
|
01/14/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.04970 |
-25.38%
|
01/14/2020 |
06/02/2020 |
06/05/2020 |
| 04/24/2020 |
Monthly |
$0.06660 |
+0.30%
|
01/14/2020 |
04/27/2020 |
04/30/2020 |
| 04/01/2020 |
Monthly |
$0.06640 |
+2.31%
|
01/14/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.06490 |
-8.46%
|
01/14/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.07090 |
+1.29%
|
01/14/2020 |
02/04/2020 |
02/07/2020 |
| 12/30/2019 |
Monthly |
$0.07000 |
-17.45%
|
01/16/2019 |
12/31/2019 |
01/06/2020 |
| 12/02/2019 |
Monthly |
$0.08480 |
+20.11%
|
01/16/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.07060 |
-22.76%
|
01/16/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.09140 |
+27.83%
|
01/16/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.07150 |
-3.12%
|
01/16/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.07380 |
+54.72%
|
01/16/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.04770 |
-50.62%
|
01/16/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.09660 |
+35.67%
|
01/16/2019 |
06/04/2019 |
06/07/2019 |
| 04/24/2019 |
Monthly |
$0.07120 |
+1.28%
|
01/16/2019 |
04/25/2019 |
04/30/2019 |
| 04/01/2019 |
Monthly |
$0.07030 |
+44.65%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.04860 |
-18.46%
|
01/16/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.05960 |
-35.57%
|
01/16/2019 |
02/04/2019 |
02/07/2019 |
| 12/27/2018 |
Monthly |
$0.09250 |
+75.86%
|
12/26/2018 |
12/28/2018 |
01/03/2019 |
| 12/03/2018 |
Monthly |
$0.05260 |
-5.23%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.05550 |
-0.72%
|
01/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.05590 |
-11.69%
|
01/31/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.06330 |
-1.86%
|
01/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.06450 |
+1.90%
|
01/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.06330 |
+4.63%
|
01/31/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.06050 |
-3.82%
|
01/31/2018 |
06/04/2018 |
06/07/2018 |
| 04/24/2018 |
Monthly |
$0.06290 |
-2.02%
|
04/23/2018 |
04/25/2018 |
04/30/2018 |
| 04/02/2018 |
Monthly |
$0.06420 |
+6.47%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.06030 |
-5.49%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.06380 |
+2.41%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/27/2017 |
Monthly |
$0.06230 |
+9.11%
|
12/26/2017 |
12/28/2017 |
01/03/2018 |
| 12/01/2017 |
Monthly |
$0.05710 |
-8.35%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.06230 |
-1.89%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.06350 |
+2.09%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.06220 |
+3.67%
|
09/01/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.06000 |
+0.67%
|
08/01/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.05960 |
-39.25%
|
07/03/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.09810 |
+71.20%
|
|
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.05730 |
-4.50%
|
|
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.06000 |
+11.52%
|
04/03/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.05380 |
-9.73%
|
03/01/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.05960 |
+6.43%
|
02/01/2017 |
02/03/2017 |
02/07/2017 |
| 12/28/2016 |
Monthly |
$0.05600 |
+9.80%
|
12/27/2016 |
12/30/2016 |
01/04/2017 |
| 12/01/2016 |
Monthly |
$0.05100 |
-7.27%
|
11/30/2016 |
12/05/2016 |
12/07/2016 |
| 11/01/2016 |
Monthly |
$0.05500 |
-31.25%
|
11/01/2016 |
11/03/2016 |
11/07/2016 |
| 10/03/2016 |
Monthly |
$0.08000 |
+66.67%
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 09/01/2016 |
Monthly |
$0.04800 |
-7.69%
|
09/01/2016 |
09/06/2016 |
09/08/2016 |
| 08/01/2016 |
Monthly |
$0.05150 |
-18.75%
|
08/01/2016 |
08/03/2016 |
08/05/2016 |
| 07/01/2016 |
Monthly |
$0.06400 |
+28.00%
|
07/01/2016 |
07/06/2016 |
07/08/2016 |
| 06/01/2016 |
Monthly |
$0.05000 |
-12.28%
|
06/01/2016 |
06/03/2016 |
06/07/2016 |
| 05/02/2016 |
Monthly |
$0.05660 |
+3.64%
|
05/02/2016 |
05/04/2016 |
05/06/2016 |
| 04/01/2016 |
Monthly |
$0.05500 |
-8.33%
|
03/31/2016 |
04/05/2016 |
04/07/2016 |
| 03/01/2016 |
Monthly |
$0.06000 |
-30.23%
|
02/29/2016 |
03/03/2016 |
03/07/2016 |
| 02/01/2016 |
Monthly |
$0.08560 |
+43.33%
|
02/01/2016 |
02/03/2016 |
02/05/2016 |
| 12/29/2015 |
Monthly |
$0.06000 |
+17.65%
|
12/29/2015 |
12/31/2015 |
01/05/2016 |
| 12/01/2015 |
Monthly |
$0.05070 |
-7.27%
|
12/01/2015 |
12/03/2015 |
12/07/2015 |
| 11/02/2015 |
Monthly |
$0.05500 |
+3.77%
|
10/30/2015 |
11/04/2015 |
11/06/2015 |
| 10/01/2015 |
Monthly |
$0.05320 |
-30.26%
|
10/01/2015 |
10/05/2015 |
10/07/2015 |
| 09/01/2015 |
Monthly |
$0.07600 |
+20.63%
|
08/31/2015 |
09/03/2015 |
09/08/2015 |
| 08/03/2015 |
Monthly |
$0.06300 |
+43.18%
|
08/03/2015 |
08/05/2015 |
08/07/2015 |
| 07/01/2015 |
Monthly |
$0.04400 |
-2.22%
|
06/30/2015 |
07/06/2015 |
07/08/2015 |
| 06/01/2015 |
Monthly |
$0.04500 |
-27.42%
|
06/01/2015 |
06/03/2015 |
06/05/2015 |
| 05/01/2015 |
Monthly |
$0.06200 |
-17.33%
|
05/01/2015 |
05/05/2015 |
05/07/2015 |
| 04/01/2015 |
Monthly |
$0.07500 |
+70.45%
|
04/01/2015 |
04/06/2015 |
04/08/2015 |
| 03/02/2015 |
Monthly |
$0.04400 |
-2.22%
|
03/02/2015 |
03/04/2015 |
03/06/2015 |
| 02/02/2015 |
Monthly |
$0.04500 |
-33.82%
|
02/02/2015 |
02/04/2015 |
02/06/2015 |
| 12/29/2014 |
Other |
$0.06800 |
|
12/29/2014 |
12/31/2014 |
01/05/2015 |

CBON Dividend FAQs
What is the dividend yield for CBON?
- The dividend yield for CBON is 1.57% as of May 8, 2026.
When is the next ex-dividend date for CBON?
- The next ex-dividend date for CBON is on May 1, 2026.
When is the next dividend payout date for CBON?
- The next dividend payout date for CBON is on May 6, 2026.
What is the dividend payout ratio for CBON?
- The dividend payout ratio for CBON is %.
When did CBON begin paying dividends?
- CBON began paying dividends in 2014.
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