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Dividend history · MNBD

MNBD Dividend History

MNBD paid $0.866 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.06843, ex Sep 17, 2026.

$0.866
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $25.95 on Oct 14, 2025, the first day of those 12 months
$0.06843
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MNBD data (JSON)
Payments per shareThe latest 24
Oct 24, 2024Sep 17, 2026

24 distributions for MNBD, $0.0612 to $0.173 a share and $0.0719 in the middle, Oct 24, 2024 to Sep 17, 2026.

Paid
2026: MNBD payments
Ex-dateAmount per share
Sep 17, 2026$0.06843
Aug 20, 2026$0.0739
Jul 16, 2026$0.0722
Jun 18, 2026$0.0703
May 21, 2026$0.07288
Apr 16, 2026$0.06671
Mar 19, 2026$0.0721
Feb 19, 2026$0.06121
Jan 22, 2026$0.08
MNBD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MNBD payments
Ex-dateAmount per share
Dec 18, 2025$0.0874
Nov 20, 2025$0.06848
Oct 23, 2025$0.07235
Sep 18, 2025$0.06856
Aug 21, 2025$0.07034
Jul 24, 2025$0.075
Jun 20, 2025$0.0664
May 22, 2025$0.07565
Apr 24, 2025$0.0646
Mar 20, 2025$0.07356
Feb 20, 2025$0.06739
Jan 23, 2025$0.07304
MNBD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MNBD payments
Ex-dateAmount per share
Dec 19, 2024$0.17297
Nov 21, 2024$0.06768
Oct 24, 2024$0.07168
Sep 19, 2024$0.07191
Aug 22, 2024$0.07728
Jul 25, 2024$0.0759
Jun 20, 2024$0.07659
May 23, 2024$0.07433
Apr 25, 2024$0.07815
Mar 21, 2024$0.06827
Feb 22, 2024$0.07049
Jan 25, 2024$0.07203
MNBD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MNBD payments
Ex-dateAmount per share
Dec 21, 2023$0.13189
Nov 21, 2023$0.07418
Oct 26, 2023$0.07223
Sep 21, 2023$0.06783
Aug 24, 2023$0.0742
Jul 20, 2023$0.0751
Jun 22, 2023$0.0685
May 25, 2023$0.0695
Apr 20, 2023$0.0672
Mar 23, 2023$0.0692
Feb 23, 2023$0.0544
Jan 26, 2023$0.0673
MNBD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MNBD payments
Ex-dateAmount per share
Dec 22, 2022$0.2564
Nov 16, 2022$0.0555
Oct 20, 2022$0.06753
Sep 22, 2022$0.06361
Aug 18, 2022$0.054
Jul 21, 2022$0.0603
Jun 23, 2022$0.0492
MNBD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MNBD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MNBD with another fund→How these figures are computed→

Questions people ask

How often does MNBD pay dividends?
MNBD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 52 payments since Jun 23, 2022.
How much did MNBD pay in dividends over the 12 months to Oct 14, 2026?
$0.866 a share, in 12 payments, a 3.3% yield on its price of $25.95 on Oct 14, 2025, the first day of those 12 months.
When was MNBD's last dividend?
The last payment was $0.06843 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MNBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mnbd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.