ALPS BBH Intermediate Municipal Bond ETF (MNBD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.87
- Forward yield
- 3.49%
ALPS BBH Intermediate Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. The source puts the trailing twelve-month total at $0.87 per share, a yield of 3.50% at a share price of $24.72.
The monthly amounts have been very steady, and most payments in the table were $0.07. Ex-dates usually fall on a Thursday in the second half of the month, with payment five or six days later. The history shown starts in March 2025. The December 18, 2025 ex-date carried two amounts, $0.07 and $0.01. Counting both, the eleven entries listed for 2025 ranged from $0.01 to $0.08 and added up to $0.71.
In 2026, nine payments so far have ranged from $0.06 to $0.08 and added up to $0.63. The January payment was the highest this year at $0.08, and February the lowest at $0.06. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Thursday in the second half of October 2026 and be paid about five days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.07 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 25, 2026 | $0.07 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 21, 2026 | $0.07 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.07 |
| May 20, 2026 | May 21, 2026 | May 27, 2026 | $0.07 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 21, 2026 | $0.07 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.07 |
| Feb 18, 2026 | Feb 19, 2026 | Feb 24, 2026 | $0.06 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 27, 2026 | $0.08 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.01 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.07 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 26, 2025 | $0.07 |
| Oct 22, 2025 | Oct 23, 2025 | Oct 28, 2025 | $0.07 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.07 |
| Aug 20, 2025 | Aug 21, 2025 | Aug 26, 2025 | $0.07 |
| Jul 23, 2025 | Jul 24, 2025 | Jul 29, 2025 | $0.07 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.07 |
| May 21, 2025 | May 22, 2025 | May 28, 2025 | $0.08 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 29, 2025 | $0.06 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.07 |
Frequently asked questions
Does ALPS BBH Intermediate Municipal Bond ETF (MNBD) pay a distribution?
Yes. ALPS BBH Intermediate Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is MNBD's distribution yield?
ALPS BBH Intermediate Municipal Bond ETF paid $0.87 per share over the trailing twelve months, a yield of 3.49% at the last price of $24.85. Click here to learn more
When is MNBD's most recent ex-distribution date?
ALPS BBH Intermediate Municipal Bond ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.