NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

VanEck China Bond ETF CBON | AMEX

$24.13 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view |2026-10-08

Company Overview:

Market Cap: $24.02M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.30 - $24.25

10 Year CBON Performance Metrics:

Total Return (with DRIP): 35.7% (3.10% CAGR)
Total Return (no DRIP): 29.8% (2.64% CAGR)
Share Price: 2.9% (0.29% CAGR)
Yield on Cost (with DRIP): 1.62%
Total Invested: $10,000
Total Value (with DRIP): $13,568
Total Return $ (with DRIP): $3,568
Dividend Increase: -53.6% (-7.51% CAGR)
Dividend Yield (FWD): 1.19% ($0.29)
CBON 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CBON Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CBON Price CAGR:1Y: 8.06%2Y: 3.44%5Y: -0.10%10Y: 0.29%

CBON Dividend Payments & Yield

Dividend Payments & Yield
CBON Dividend CAGR:1Y: -21.82%2Y: -14.07%5Y: -14.33%10Y: -8.29%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

CBON Dividends Info:

Annual Dividend: $0.288
Forward Yield: 1.19%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $7.40

CBON Dividend History: Dates, Payments & Yield list

Below is a schedule of all CBON dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/06/2026$0.0241.19%1.19%$24.15
09/01/202609/04/2026$0.0271.33%1.32%$24.15
08/03/202608/06/2026$0.0261.31%1.3%$23.95
07/01/202607/07/2026$0.0281.43%1.43%$23.79
06/01/202606/04/2026$0.0271.34%1.34%$23.93
05/01/202605/06/2026$0.0261.35%1.34%$23.64
04/01/202604/07/2026$0.0341.77%1.76%$23.41
03/02/202603/05/2026$0.0281.43%1.44%$23.07
02/02/202602/05/2026$0.0311.62%1.62%$23.00
12/29/202512/31/2025$0.0311.63%1.63%$22.84
11/28/202512/03/2025$0.0301.58%1.59%$22.56
11/03/202511/06/2025$0.0321.69%1.68%$22.46
10/01/202510/06/2025$0.0311.65%1.65%$22.30
09/02/202509/05/2025$0.0301.61%1.6%$22.42
08/01/202508/06/2025$0.0331.78%1.78%$22.25
07/01/202507/07/2025$0.0321.73%1.74%$22.33
06/02/202506/05/2025$0.0341.86%1.85%$22.34
05/01/202505/05/2025$0.0341.85%1.84%$22.21
04/01/202504/04/2025$0.0321.76%1.76%$21.99
03/03/202503/06/2025$0.0301.64%1.63%$22.12
02/03/202502/06/2025$0.0301.66%1.65%$22.10
12/27/202412/30/2024$0.0573.11%3.12%$22.05
12/02/202412/05/2024$0.0321.75%1.74%$22.09
11/01/202411/06/2024$0.0341.84%1.86%$22.18
10/01/202410/04/2024$0.0331.72%1.74%$22.42
09/03/202409/06/2024$0.0321.74%1.73%$22.52
08/01/202408/06/2024$0.0351.9%1.87%$22.31
07/01/202407/05/2024$0.0341.9%1.89%$21.86
06/03/202406/06/2024$0.0382.06%2.07%$21.88
04/23/202404/29/2024$0.0452.46%2.47%$21.87
04/01/202404/05/2024$0.0412.25%2.24%$21.84
03/01/202403/07/2024$0.0542.97%2.96%$22.00
02/01/202402/07/2024$0.0392.13%2.14%$21.91
12/27/202312/29/2023$0.0512.76%2.74%$22.10
12/01/202312/07/2023$0.0321.75%1.76%$21.93
11/01/202311/07/2023$0.0583.25%3.23%$21.58
10/02/202310/06/2023$0.1126.3%6.29%$21.39
09/01/202309/08/2023$0.0321.78%1.81%$21.34
08/01/202308/10/2023$0.0502.73%2.75%$21.77
07/03/202307/07/2023$0.0965.31%5.29%$21.72
06/01/202306/07/2023$0.0754.1%4.12%$21.96
04/24/202304/28/2023$0.0492.62%2.63%$22.40
04/03/202304/10/2023$0.0371.96%1.96%$22.42
03/01/202303/07/2023$0.0382.05%2.07%$22.05
02/01/202302/07/2023$0.0361.89%1.91%$22.72
12/28/202212/30/2022$0.0341.88%1.86%$22.14
12/01/202212/07/2022$0.0351.92%1.91%$22.10
11/01/202211/07/2022$0.0362.03%2.03%$21.37
10/03/202210/07/2022$0.0402.19%2.19%$22.02
09/01/202209/08/2022$0.0492.59%2.62%$22.46
08/01/202208/05/2022$0.0522.69%2.7%$23.09
07/01/202207/08/2022$0.0492.53%2.52%$23.29
06/01/202206/07/2022$0.0512.63%2.62%$23.53
04/25/202204/29/2022$0.0643.22%3.26%$23.44
04/01/202204/07/2022$0.0592.86%2.86%$24.59
03/01/202203/07/2022$0.0753.61%3.63%$24.76
02/01/202202/07/2022$0.0532.57%2.57%$24.78
12/29/202112/31/2021$0.1326.43%6.42%$24.68
12/01/202112/07/2021$0.0582.8%2.8%$24.68
11/01/202111/05/2021$0.0653.19%3.18%$24.55
10/01/202110/07/2021$0.0522.55%2.57%$24.31
09/01/202109/08/2021$0.0592.9%2.9%$24.35
08/02/202108/06/2021$0.0492.44%2.45%$24.20
07/01/202107/08/2021$0.0542.7%2.72%$23.95
06/01/202106/07/2021$0.0532.6%2.6%$24.44
04/26/202104/30/2021$0.0532.65%2.65%$24.12
04/01/202104/08/2021$0.0643.24%3.22%$23.78
03/01/202103/05/2021$0.0472.35%2.37%$23.69
02/01/202102/05/2021$0.0663.3%3.31%$24.03
12/29/202001/05/2021$0.0562.81%2.77%$24.28
12/01/202012/07/2020$0.0562.83%2.81%$23.88
11/02/202011/06/2020$0.0422.14%2.1%$23.78
10/01/202010/07/2020$0.0452.32%2.3%$23.26
09/01/202009/08/2020$0.0562.94%2.95%$22.77
08/03/202008/07/2020$0.0613.27%3.26%$22.53
07/01/202007/08/2020$0.0573.05%3.05%$22.30
06/01/202006/05/2020$0.0502.7%2.69%$22.16
04/24/202004/30/2020$0.0673.61%3.56%$22.44
04/01/202004/07/2020$0.0663.64%3.61%$22.07
03/02/202003/06/2020$0.0653.46%3.46%$22.48
02/03/202002/07/2020$0.0713.88%3.81%$22.34
12/30/201901/06/2020$0.0703.79%3.77%$22.30
12/02/201912/06/2019$0.0854.63%4.62%$22.01
11/01/201911/07/2019$0.0713.87%3.83%$22.13
10/01/201910/07/2019$0.0915.06%5.04%$21.78
09/03/201909/09/2019$0.0723.96%3.93%$21.83
08/01/201908/07/2019$0.0743.96%4.03%$21.96
07/01/201907/08/2019$0.0482.54%2.55%$22.48
06/03/201906/07/2019$0.0975.21%5.2%$22.31
04/24/201904/30/2019$0.0713.75%3.74%$22.84
04/01/201904/05/2019$0.0703.66%3.66%$23.05
03/01/201903/07/2019$0.0492.53%2.54%$22.94
02/01/201902/07/2019$0.0603.11%3.13%$22.87
12/27/201801/03/2019$0.0934.95%4.94%$22.46
12/03/201812/07/2018$0.0532.8%2.82%$22.38
11/01/201811/07/2018$0.0563.02%3.02%$22.03
10/01/201810/05/2018$0.0563.01%3.01%$22.29
09/04/201809/10/2018$0.0633.39%3.4%$22.35
08/01/201808/07/2018$0.0653.44%3.44%$22.50
07/02/201807/09/2018$0.0633.34%3.31%$22.92
06/01/201806/07/2018$0.0613.08%3.05%$23.77
04/24/201804/30/2018$0.0633.13%3.15%$23.99
04/02/201804/06/2018$0.0643.23%3.21%$23.98
03/01/201803/07/2018$0.0603.07%3.06%$23.64
02/01/201802/07/2018$0.0643.24%3.23%$23.70
12/27/201701/03/2018$0.0623.3%3.27%$22.83
12/01/201712/07/2017$0.0573.05%3.05%$22.47
11/01/201711/07/2017$0.0623.29%3.29%$22.70
10/02/201710/06/2017$0.0643.37%3.36%$22.66
09/01/201709/08/2017$0.0623.25%3.2%$23.30
08/01/201708/07/2017$0.0603.19%3.21%$22.43
07/03/201707/10/2017$0.0603.21%3.21%$22.27
06/01/201706/07/2017$0.0985.27%5.26%$22.38
05/01/201705/05/2017$0.0573.16%3.16%$21.74
04/03/201704/07/2017$0.0603.27%3.29%$21.91
03/01/201703/07/2017$0.0542.92%2.94%$21.95
02/01/201702/07/2017$0.0603.19%3.21%$22.30
12/28/201601/04/2017$0.0563.06%3.02%$22.24
12/01/201612/07/2016$0.0512.72%2.74%$22.36
10/03/201610/07/2016$0.0804.06%4.1%$23.40
05/02/201605/06/2016$0.0572.85%2.86%$23.89
12/29/201501/05/2016$0.0602.97%3.01%$23.90
12/01/201512/07/2015$0.0512.51%2.5%$24.45
11/02/201511/06/2015$0.0552.68%2.71%$24.33
08/03/201508/07/2015$0.0633.01%3%$25.18
03/02/201503/06/2015$0.0442.19%2.19%$24.09
02/02/201502/06/2015$0.0452.22%2.22%$24.37
12/29/201401/05/2015$0.0683.29%3.32%$24.59
04/01/201511/30/-0001$0.0753.7%3.7%$24.32
05/01/201511/30/-0001$0.0623%3%$24.80
06/01/201511/30/-0001$0.0452.16%2.16%$24.95
10/01/201511/30/-0001$0.0532.61%2.61%$24.36
11/01/201611/30/-0001$0.0552.84%2.84%$23.21
02/01/201611/30/-0001$0.0864.34%4.34%$23.78
06/01/201611/30/-0001$0.0502.53%2.53%$23.68
07/01/201611/30/-0001$0.0643.27%3.27%$23.51
08/01/201611/30/-0001$0.0522.62%2.62%$23.78
09/01/201611/30/-0001$0.0482.45%2.45%$23.53

Projected Future Returns & Dividends for CBON

Based on past 10-year performance, here are CBON growth metrics:

Share price CAGR of +0.29%
Dividend CAGR of -11.35%

Using CBON CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CBON (DRIP)CBON - No DRIP
Current Price$24.13$24.13
Start Shares414.42414.42
Start Value$10,000$10,000
  
After 10 years:
Final Share Count445.75414.42
Dividends Payment$0.01$0.01
Annual Dividends$38$36
Yield on cost0.38%0.36%
Share Price$24.84$24.84
Total Dividends$764$736
Final Value$11,073$11,031

Estimated Future Value + Dividends - CBON

NOTE: Above numbers are our estimate based on CBON's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

VanEck China Bond ETF (CBON) had its IPO on 2014-11-11, and is traded on AMEX stock exchange.

The VanEck China Bond ETF (CBON) is designed to closely track the total return of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), before accounting for the ETF's operational costs. This underlying index consists of various fixed-rate, Renminbi (RMB)-denominated bonds issued in the People's Republic of China by a range of Chinese entities, including corporate credit providers, the government, and state-backed or quasi-governmental institutions like policy banks.

CBON website: https://www.vaneck.com/us/en/investments/chinaamc-china-bond-etf-cbon/


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for CBON — no fundamentals on file (ETFs and funds are not modelable).