{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mbbb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MBBB, data as of 2026-10-14, https://etfiq.com/funds/mbbb/dividends/"},"schemaVersion":1,"ticker":"MBBB","name":"VanEck Moody's Analytics BBB Corporate Bond ETF","desk":"core","asOf":"2026-10-14","price":20.295,"first":"2020-12-29","last":"2026-10-01","n":70,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0842,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.94,"startDate":"2025-10-14","startPrice":21.965,"full":true},"years":[{"year":2020,"total":0.047,"payments":1},{"year":2021,"total":0.568,"payments":12},{"year":2022,"total":0.6582,"payments":12},{"year":2023,"total":0.9672,"payments":12},{"year":2024,"total":1.0441,"payments":12},{"year":2025,"total":1.0812,"payments":12},{"year":2026,"total":0.8149,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-12-29","amount":0.047},{"ex":"2021-02-01","amount":0.05},{"ex":"2021-03-01","amount":0.0451},{"ex":"2021-04-01","amount":0.0469},{"ex":"2021-05-03","amount":0.048},{"ex":"2021-06-01","amount":0.0486},{"ex":"2021-07-01","amount":0.0463},{"ex":"2021-08-02","amount":0.0452},{"ex":"2021-09-01","amount":0.0448},{"ex":"2021-10-01","amount":0.0473},{"ex":"2021-11-01","amount":0.0505},{"ex":"2021-12-01","amount":0.0489},{"ex":"2021-12-29","amount":0.0464},{"ex":"2022-02-01","amount":0.048},{"ex":"2022-03-01","amount":0.0436},{"ex":"2022-04-01","amount":0.0493},{"ex":"2022-05-02","amount":0.0499},{"ex":"2022-06-01","amount":0.0501},{"ex":"2022-07-01","amount":0.0442},{"ex":"2022-08-01","amount":0.0586},{"ex":"2022-09-01","amount":0.0585},{"ex":"2022-10-03","amount":0.0569},{"ex":"2022-11-01","amount":0.064},{"ex":"2022-12-01","amount":0.064},{"ex":"2022-12-28","amount":0.0711},{"ex":"2023-02-01","amount":0.0766},{"ex":"2023-03-01","amount":0.068},{"ex":"2023-04-03","amount":0.0855},{"ex":"2023-05-01","amount":0.0747},{"ex":"2023-06-01","amount":0.0844},{"ex":"2023-07-03","amount":0.0817},{"ex":"2023-08-01","amount":0.0827},{"ex":"2023-09-01","amount":0.081},{"ex":"2023-10-02","amount":0.0785},{"ex":"2023-11-01","amount":0.0816},{"ex":"2023-12-01","amount":0.0809},{"ex":"2023-12-27","amount":0.0916},{"ex":"2024-02-01","amount":0.0809},{"ex":"2024-03-01","amount":0.0795},{"ex":"2024-04-01","amount":0.0906},{"ex":"2024-05-01","amount":0.0846},{"ex":"2024-06-03","amount":0.0903},{"ex":"2024-07-01","amount":0.0881},{"ex":"2024-08-01","amount":0.0913},{"ex":"2024-09-03","amount":0.0894},{"ex":"2024-10-01","amount":0.0863},{"ex":"2024-11-01","amount":0.0879},{"ex":"2024-12-02","amount":0.0854},{"ex":"2024-12-27","amount":0.0898},{"ex":"2025-02-03","amount":0.0909},{"ex":"2025-03-03","amount":0.0904},{"ex":"2025-04-01","amount":0.0974},{"ex":"2025-05-01","amount":0.0866},{"ex":"2025-06-02","amount":0.0915},{"ex":"2025-07-01","amount":0.0869},{"ex":"2025-08-01","amount":0.0924},{"ex":"2025-09-02","amount":0.0893},{"ex":"2025-10-01","amount":0.0865},{"ex":"2025-11-03","amount":0.0921},{"ex":"2025-11-28","amount":0.0858},{"ex":"2025-12-29","amount":0.0914},{"ex":"2026-02-02","amount":0.0887},{"ex":"2026-03-02","amount":0.0797},{"ex":"2026-04-01","amount":0.0971},{"ex":"2026-05-01","amount":0.0861},{"ex":"2026-06-01","amount":0.1055},{"ex":"2026-07-01","amount":0.0884},{"ex":"2026-08-03","amount":0.0921},{"ex":"2026-09-01","amount":0.0903},{"ex":"2026-10-01","amount":0.087}]}