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20.31
0.14%
0.0282
Vaneck Moodys Analytics Bbb Corporate Bond Etf 株式 (MBBB) 配当概要
配当落ち日
10/01/2026
年間配当
$1.044
配当利回り
5.14%
株価収益率
-
Vaneck Moodys Analytics Bbb Corporate Bond Etf (MBBB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.087 | 01/15/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0903 | 01/15/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0921 | 01/15/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0884 | 01/15/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1055 | 01/15/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0861 | 01/15/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0971 | 01/15/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0797 | 01/15/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0887 | 01/15/2026 | 02/02/2026 | 02/05/2026 |
| 12/29/2025 | CD | $0.0914 | 12/18/2024 | 12/29/2025 | 12/31/2025 |
| 11/28/2025 | CD | $0.0858 | 12/18/2024 | 11/28/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.0921 | 12/18/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0865 | 12/18/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0893 | 12/18/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0924 | 12/18/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0869 | 12/18/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0915 | 12/18/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0866 | 12/18/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0974 | 12/18/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0904 | 12/18/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0909 | 12/18/2024 | 02/03/2025 | 02/06/2025 |
| 12/27/2024 | CD | $0.0898 | 12/13/2023 | 12/27/2024 | 12/30/2024 |
| 12/02/2024 | CD | $0.0854 | 12/13/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0879 | 12/13/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0863 | 12/13/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0894 | 12/13/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0913 | 12/13/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0881 | 12/13/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0903 | 12/13/2023 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0846 | 12/13/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0906 | 12/13/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0795 | 12/13/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0809 | 12/13/2023 | 02/02/2024 | 02/07/2024 |
| 12/27/2023 | CD | $0.0916 | 12/10/2022 | 12/28/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.0809 | 12/10/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0816 | 12/10/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0785 | 12/10/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.081 | 12/10/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0827 | 12/10/2022 | 08/02/2023 | 08/10/2023 |
| 07/03/2023 | CD | $0.0817 | 12/10/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.0844 | 12/10/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0747 | 12/10/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0855 | 12/10/2022 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.068 | 12/10/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0766 | 12/10/2022 | 02/02/2023 | 02/07/2023 |
| 12/28/2022 | CD | $0.0711 | 01/10/2022 | 12/29/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.066 | 01/10/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.064 | 01/10/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0569 | 01/10/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0585 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0586 | 01/10/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0442 | 01/10/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0501 | 01/10/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0499 | 01/10/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0493 | 01/10/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0436 | 01/10/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.048 | 01/10/2022 | 02/02/2022 | 02/07/2022 |
| 12/29/2021 | CD | $0.0464 | 01/15/2021 | 12/30/2021 | 12/31/2021 |
| 12/01/2021 | CD | $0.0489 | 01/15/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0505 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0473 | 01/15/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0448 | 01/15/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0452 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0463 | 01/15/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0486 | 01/15/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.048 | 01/15/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0469 | 01/15/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0451 | 01/15/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.05 | 01/15/2021 | 02/02/2021 | 02/05/2021 |
| 12/29/2020 | CD | $0.047 | 12/28/2020 | 12/30/2020 | 01/05/2021 |
0.55%
0.52%
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