# ALPS BBH Intermediate Municipal Bond ETF (MNBD) — Dividends

MNBD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mnbd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.87 |
| Forward yield | 3.47% |
| Growth streak | — |

ALPS BBH Intermediate Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 | $0.07 |
| Dec 18, 2025 | Dec 23, 2025 | $0.01 |
| 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 |

## 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 3.47% at the last price of $24.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).