ALPS Intermediate Municipal Bond ETF (MNBD) Dividend History
MNBD latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 3.50%trailing 12-month yield
- $0.88paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
MNBD dividend income calculator
- Income a year
- $88
- Each payment
- $7
- Value of the shares
- $2,518
- Yield
- 3.50%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
MNBD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MNBD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MNBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7260 | — | — | 10 |
| 2025 | $0.8630 | −11.8% | 3.32% | 12 |
| 2024 | $0.9780 | +9.8% | 3.83% | 12 |
| 2023 | $0.8910 | +46.8% | 3.44% | 12 |
| 2022partial | $0.6070 | — | 2.40% | 7 |
Full history in the distribution table below.
MNBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.00 | 3.39% | $0.88 | 3.4% |
| 3 years ago | $24.57 | 3.59% | $2.84 | 11.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MNBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MNBD | ALPS Intermediate Municipal Bond ETF | 3.45% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MNBD distribution history
53 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.0890 | +30.9% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0680 | −8.1% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0740 | +2.8% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0720 | +2.9% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0700 | −4.1% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0730 | +9.0% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0670 | −6.9% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0720 | +18.0% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0610 | −23.8% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0800 | −8.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0870 | +26.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0690 | −4.2% |
Show all 53 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0720 | +4.3% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0690 | −1.4% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0700 | −6.7% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0750 | +13.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.0660 | −13.2% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0760 | +16.9% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0650 | −12.2% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.0740 | +10.4% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0670 | −8.2% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.0730 | −57.8% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.1730 | +154.4% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0680 | −5.6% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0720 | 0.0% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0720 | −6.5% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0770 | +1.3% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0760 | −1.3% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0770 | +4.1% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0740 | −5.1% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0780 | +14.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0680 | −4.2% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0710 | −1.4% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0720 | −45.5% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.1320 | +78.4% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0740 | +2.8% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0720 | +5.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0680 | −8.1% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.0740 | −1.3% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0750 | +8.7% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.0690 | −1.4% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0700 | +4.5% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0670 | −2.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0690 | +27.8% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0540 | −19.4% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0670 | −73.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.2560 | +357.1% |
| 2022-11-16 | 2022-11-17 | 2022-11-23 | $0.0560 | −17.6% |
| 2022-10-20 | 2022-10-21 | 2022-10-27 | $0.0680 | +6.2% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.0640 | +18.5% |
| 2022-08-18 | 2022-08-19 | 2022-08-25 | $0.0540 | −10.0% |
| 2022-07-21 | 2022-07-22 | 2022-07-28 | $0.0600 | +22.4% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MNBD dividend overview
ALPS Intermediate Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 3.50% at the latest close of $25.18. In 2025 it paid $0.8630 per share, down 11.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MNBD chart, MNBD performance, MNBD overview.
MNBD dividends FAQ
Does MNBD pay a dividend?
Yes. MNBD pays monthly distributions and has paid them since 2022. The most recent was $0.0890 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the MNBD dividend yield?
MNBD paid $0.88 per share over the past 12 months, a trailing yield of 3.50% at the latest close of $25.18.
When is the next MNBD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does MNBD pay dividends?
MNBD pays distributions monthly, 12 times a year.
How much did MNBD pay in dividends in 2025?
MNBD paid $0.8630 per share in 12 distributions in 2025.
How much income does 100 shares of MNBD pay?
100 shares of MNBD would have paid about $88 over the past 12 months, before tax.