In ALPS BBH Intermediate Municipal Bond ETF
MNBD dividend history
MNBD paid $0.88 a share in the 12 months to Oct 23, 2026, a 3.52% yield. It pays monthly.
CBest for: investors who want core exposure to Municipal Bond.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.52%Last 12 months
- Payout per share
- $0.88Last 12 months
- Upcoming payment
- $0.09 per share
- Pays on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Pays Oct 27, 2026 | $0.09 |
| Sep 17, 2026 | Sep 22, 2026 | $0.07 |
| Aug 20, 2026 | Aug 25, 2026 | $0.07 |
| Jul 16, 2026 | Jul 21, 2026 | $0.07 |
| Jun 18, 2026 | Jun 24, 2026 | $0.07 |
| May 21, 2026 | May 27, 2026 | $0.07 |
| Apr 16, 2026 | Apr 21, 2026 | $0.07 |
| Mar 19, 2026 | Mar 24, 2026 | $0.07 |
| Feb 19, 2026 | Feb 24, 2026 | $0.06 |
| Jan 22, 2026 | Jan 27, 2026 | $0.08 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Nov 20, 2025 | Nov 26, 2025 | $0.07 |
| Oct 23, 2025 | Oct 28, 2025 | $0.07 |
| Sep 18, 2025 | Sep 23, 2025 | $0.07 |
| Aug 21, 2025 | Aug 26, 2025 | $0.07 |
| Jul 24, 2025 | Jul 29, 2025 | $0.07 |
| Jun 20, 2025 | Jun 25, 2025 | $0.07 |
| May 22, 2025 | May 28, 2025 | $0.08 |
| Apr 24, 2025 | Apr 29, 2025 | $0.06 |
| Mar 20, 2025 | Mar 25, 2025 | $0.07 |
| Feb 20, 2025 | Feb 25, 2025 | $0.07 |
| Jan 23, 2025 | Jan 28, 2025 | $0.07 |
| Dec 19, 2024 | Dec 26, 2024 | $0.17 |
| Nov 21, 2024 | Nov 27, 2024 | $0.07 |
| Oct 24, 2024 | Oct 29, 2024 | $0.07 |
| Sep 19, 2024 | Sep 24, 2024 | $0.07 |
| Aug 22, 2024 | Aug 27, 2024 | $0.08 |
| Jul 25, 2024 | Jul 30, 2024 | $0.08 |
| Jun 20, 2024 | Jun 25, 2024 | $0.08 |
| May 23, 2024 | May 28, 2024 | $0.07 |
| Apr 25, 2024 | Apr 30, 2024 | $0.08 |
| Mar 21, 2024 | Mar 26, 2024 | $0.07 |
| Feb 22, 2024 | Feb 27, 2024 | $0.07 |
| Jan 25, 2024 | Jan 30, 2024 | $0.07 |
| Dec 21, 2023 | Dec 27, 2023 | $0.13 |
| Nov 21, 2023 | Nov 27, 2023 | $0.07 |
| Oct 26, 2023 | Oct 31, 2023 | $0.07 |
| Sep 21, 2023 | Sep 26, 2023 | $0.07 |
| Aug 24, 2023 | Aug 29, 2023 | $0.07 |
| Jul 20, 2023 | Jul 25, 2023 | $0.08 |
| Jun 22, 2023 | Jun 27, 2023 | $0.07 |
| May 25, 2023 | May 31, 2023 | $0.07 |
| Apr 20, 2023 | Apr 25, 2023 | $0.07 |
| Mar 23, 2023 | Mar 28, 2023 | $0.07 |
| Feb 23, 2023 | Feb 28, 2023 | $0.05 |
| Jan 26, 2023 | Jan 31, 2023 | $0.07 |
| Dec 22, 2022 | Dec 29, 2022 | $0.26 |
| Nov 16, 2022 | Nov 23, 2022 | $0.06 |
| Oct 20, 2022 | Oct 27, 2022 | $0.07 |
| Sep 22, 2022 | Sep 29, 2022 | $0.06 |
| Aug 18, 2022 | Aug 25, 2022 | $0.05 |
| Jul 21, 2022 | Jul 28, 2022 | $0.06 |
| Jun 23, 2022 | Jun 30, 2022 | $0.05 |