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VanEck China Bond ETF (CBON) Dividend Yield, Date & History

VanEck China Bond ETF logo
$24.18 -0.02 (-0.08%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$24.17 -0.01 (-0.04%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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VanEck China Bond ETF Dividend Summary

Dividend Yield
1.45%
Annual Dividend
$0.35
Recent
Dividend Payment
Sep. 4
Dividend Payout Ratio
-269.23%

VanEck China Bond ETF (CBON) pays dividends, with an annual dividend of $0.35 per share and a dividend yield of 1.45%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0266 per share, paid on Friday, September 4, 2026. The company currently pays out -269.23% of its earnings as dividends.

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Skip Charts & View Dividend History

CBON Dividend Payments by Quarter

The chart below displays up to four years of VanEck China Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CBON Dividend Yield Over Time

The chart below tracks VanEck China Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VanEck China Bond ETF vs. The Competition

Compare VanEck China Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVanEck China Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.35$0.02$1.58
Dividend Yield1.45%13.67%18.68%

VanEck China Bond ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-269.23%

VanEck China Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/12/2026monthly$0.0266+$0.0006
2.31%		1.33%9/1/20269/1/20269/4/2026
1/12/2026monthly$0.0260-$0.0023
8.13%		1.31%8/3/20268/3/20268/6/2026
1/12/2026monthly$0.0283+$0.0016
5.99%		1.43%7/1/20267/1/20267/7/2026
1/12/2026monthly$0.0267+$0.0003
1.14%		1.34%6/1/20266/1/20266/4/2026
1/12/2026monthly$0.0264-$0.0080
23.26%		1.31%5/1/20265/1/20265/6/2026
1/12/2026monthly$0.0344+$0.0067
24.19%		1.77%4/1/20264/1/20264/7/2026
1/12/2026monthly$0.0277-$0.0034
10.93%		1.43%3/2/20263/2/20263/5/2026
1/12/2026monthly$0.0311 - 1.62%2/2/20262/2/20262/5/2026
12/17/2024monthly$0.0311+$0.0013
4.36%		1.63%12/29/202512/29/202512/31/2025
12/17/2024monthly$0.0298-$0.0017
5.40%		1.58%11/28/202511/28/202512/3/2025
12/17/2024monthly$0.0315+$0.0008
2.61%		1.69%11/3/202511/3/202511/6/2025
12/17/2024monthly$0.0307+$0.0008
2.68%		1.65%10/1/202510/1/202510/6/2025
12/17/2024monthly$0.0299-$0.0031
9.39%		1.61%9/2/20259/2/20259/5/2025
12/17/2024monthly$0.0330+$0.0007
2.17%		1.78%8/1/20258/1/20258/6/2025
12/17/2024monthly$0.0323-$0.0021
6.10%		1.73%7/1/20257/1/20257/7/2025
12/17/2024monthly$0.0344+$0.0002
0.58%		1.86%6/2/20256/2/20256/5/2025
12/17/2024monthly$0.0342+$0.0019
5.88%		1.86%5/1/20255/1/20255/6/2025
12/17/2024monthly$0.0323+$0.0023
7.67%		1.76%4/1/20254/1/20254/4/2025
12/17/2024monthly$0.03-$0.0004
1.32%		1.64%3/3/20253/3/20253/6/2025
12/17/2024monthly$0.0304-$0.0269
46.95%		1.66%2/3/20252/3/20252/6/2025
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This table shows VanEck China Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VanEck China Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for VanEck China Bond ETF is 1.45%. Learn more on CBON's dividend yield history.

The annual dividend for CBON shares is $0.35. Learn more on CBON's annual dividend history.

VanEck China Bond ETF pays monthly dividends to shareholders.

VanEck China Bond ETF's most recent monthly dividend payment of $0.0266 per share was made to shareholders on Friday, September 4, 2026.

VanEck China Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0006 on Monday, January 12, 2026.

The dividend payout ratio for CBON is:
  • -269.23% based on the trailing year of earnings
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MarketBeat compiles VanEck China Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/12/2026.
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