iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
47.10
-0.14 (-0.31%)
Dec 27, 2024, 9:44 AM EST - Market open
CMBS Dividend Information
CMBS has a dividend yield of 3.31% and paid $1.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.31%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.136 | n/a |
| Dec 2, 2024 | $0.143 | Dec 5, 2024 |
| Nov 1, 2024 | $0.136 | Nov 6, 2024 |
| Oct 1, 2024 | $0.136 | Oct 4, 2024 |
| Sep 3, 2024 | $0.132 | Sep 6, 2024 |
| Aug 1, 2024 | $0.129 | Aug 6, 2024 |
| Jul 1, 2024 | $0.132 | Jul 5, 2024 |
| Jun 3, 2024 | $0.117 | Jun 7, 2024 |
| May 1, 2024 | $0.133 | May 7, 2024 |
| Apr 1, 2024 | $0.126 | Apr 5, 2024 |
| Mar 1, 2024 | $0.127 | Mar 7, 2024 |
| Feb 1, 2024 | $0.116 | Feb 7, 2024 |
| Dec 14, 2023 | $0.122 | Dec 20, 2023 |
| Dec 1, 2023 | $0.122 | Dec 7, 2023 |
| Nov 1, 2023 | $0.126 | Nov 7, 2023 |
| Oct 2, 2023 | $0.121 | Oct 6, 2023 |
| Sep 1, 2023 | $0.110 | Sep 8, 2023 |
| Aug 1, 2023 | $0.111 | Aug 7, 2023 |
| Jul 3, 2023 | $0.121 | Jul 10, 2023 |
| Jun 1, 2023 | $0.117 | Jun 7, 2023 |
| May 1, 2023 | $0.120 | May 5, 2023 |
| Apr 3, 2023 | $0.110 | Apr 7, 2023 |
| Mar 1, 2023 | $0.109 | Mar 7, 2023 |
| Feb 1, 2023 | $0.102 | Feb 7, 2023 |
| Dec 15, 2022 | $0.11055 | Dec 21, 2022 |
| Dec 1, 2022 | $0.105 | Dec 7, 2022 |
| Nov 1, 2022 | $0.106 | Nov 7, 2022 |
| Oct 3, 2022 | $0.101 | Oct 7, 2022 |
| Sep 1, 2022 | $0.099 | Sep 8, 2022 |
| Aug 1, 2022 | $0.104 | Aug 5, 2022 |
| Jul 1, 2022 | $0.099 | Jul 8, 2022 |
| Jun 1, 2022 | $0.096 | Jun 7, 2022 |
| May 2, 2022 | $0.105 | May 6, 2022 |
| Apr 1, 2022 | $0.098 | Apr 7, 2022 |
| Mar 1, 2022 | $0.098 | Mar 7, 2022 |
| Feb 1, 2022 | $0.095 | Feb 7, 2022 |
| Dec 16, 2021 | $0.097 | Dec 22, 2021 |
| Dec 1, 2021 | $0.215 | Dec 7, 2021 |
| Nov 1, 2021 | $0.096 | Nov 5, 2021 |
| Oct 1, 2021 | $0.100 | Oct 7, 2021 |
| Sep 1, 2021 | $0.095 | Sep 8, 2021 |
| Aug 2, 2021 | $0.098 | Aug 6, 2021 |
| Jul 1, 2021 | $0.092 | Jul 8, 2021 |
| Jun 1, 2021 | $0.100 | Jun 7, 2021 |
| May 3, 2021 | $0.104 | May 7, 2021 |
| Apr 1, 2021 | $0.102 | Apr 8, 2021 |
| Mar 1, 2021 | $0.102 | Mar 5, 2021 |
| Feb 1, 2021 | $0.106 | Feb 5, 2021 |
| Dec 17, 2020 | $0.101 | Dec 23, 2020 |
| Dec 1, 2020 | $0.316 | Dec 7, 2020 |
| Nov 2, 2020 | $0.112 | Nov 6, 2020 |
| Oct 1, 2020 | $0.112 | Oct 7, 2020 |
| Sep 1, 2020 | $0.110 | Sep 8, 2020 |
| Aug 3, 2020 | $0.112 | Aug 7, 2020 |
| Jul 1, 2020 | $0.112 | Jul 8, 2020 |
| Jun 1, 2020 | $0.112 | Jun 5, 2020 |
| May 1, 2020 | $0.116 | May 7, 2020 |
| Apr 1, 2020 | $0.123 | Apr 7, 2020 |
| Mar 2, 2020 | $0.118 | Mar 6, 2020 |
| Feb 3, 2020 | $0.124 | Feb 7, 2020 |
| Dec 19, 2019 | $0.109 | Dec 26, 2019 |
| Dec 2, 2019 | $0.127 | Dec 6, 2019 |
| Nov 1, 2019 | $0.120 | Nov 7, 2019 |
| Oct 1, 2019 | $0.119 | Oct 7, 2019 |
| Sep 3, 2019 | $0.121 | Sep 9, 2019 |
| Aug 1, 2019 | $0.120 | Aug 7, 2019 |
| Jul 1, 2019 | $0.121 | Jul 8, 2019 |
| Jun 3, 2019 | $0.126 | Jun 7, 2019 |
| May 1, 2019 | $0.121 | May 7, 2019 |
| Apr 1, 2019 | $0.121 | Apr 5, 2019 |
| Mar 1, 2019 | $0.121 | Mar 7, 2019 |
| Feb 1, 2019 | $0.120 | Feb 7, 2019 |
| Dec 18, 2018 | $0.103 | Dec 24, 2018 |
| Dec 3, 2018 | $0.112 | Dec 7, 2018 |
| Nov 1, 2018 | $0.123 | Nov 7, 2018 |
| Oct 1, 2018 | $0.119 | Oct 5, 2018 |
| Sep 4, 2018 | $0.120 | Sep 10, 2018 |
| Aug 1, 2018 | $0.111 | Aug 7, 2018 |
| Jul 2, 2018 | $0.116 | Jul 9, 2018 |
| Jun 1, 2018 | $0.111 | Jun 7, 2018 |
| May 1, 2018 | $0.111 | May 7, 2018 |
| Apr 2, 2018 | $0.111 | Apr 6, 2018 |
| Mar 1, 2018 | $0.111 | Mar 7, 2018 |
| Feb 1, 2018 | $0.109 | Feb 7, 2018 |
| Dec 21, 2017 | $0.107 | Dec 28, 2017 |
| Dec 1, 2017 | $0.111 | Dec 7, 2017 |
| Nov 1, 2017 | $0.115 | Nov 7, 2017 |
| Oct 2, 2017 | $0.107 | Oct 6, 2017 |
| Sep 1, 2017 | $0.109 | Sep 8, 2017 |
| Aug 1, 2017 | $0.105 | Aug 7, 2017 |
| Jul 3, 2017 | $0.108 | Jul 10, 2017 |
| Jun 1, 2017 | $0.104 | Jun 7, 2017 |
| May 1, 2017 | $0.107 | May 5, 2017 |
| Apr 3, 2017 | $0.105 | Apr 7, 2017 |
| Mar 1, 2017 | $0.103 | Mar 7, 2017 |
| Feb 1, 2017 | $0.102 | Feb 7, 2017 |
| Dec 22, 2016 | $0.072 | Dec 29, 2016 |
| Dec 1, 2016 | $0.103 | Dec 7, 2016 |
| Nov 1, 2016 | $0.105 | Nov 7, 2016 |
| Oct 3, 2016 | $0.097 | Oct 7, 2016 |
| Sep 1, 2016 | $0.095 | Sep 8, 2016 |
| Aug 1, 2016 | $0.105 | Aug 5, 2016 |
| Jul 1, 2016 | $0.104 | Jul 8, 2016 |
| Jun 1, 2016 | $0.105 | Jun 7, 2016 |
| May 2, 2016 | $0.097 | May 6, 2016 |
| Apr 1, 2016 | $0.08799 | Apr 7, 2016 |
| Mar 1, 2016 | $0.09661 | Mar 7, 2016 |
| Feb 1, 2016 | $0.106 | Feb 5, 2016 |
| Dec 24, 2015 | $0.083 | Dec 31, 2015 |
| Dec 1, 2015 | $0.107 | Dec 7, 2015 |
| Nov 2, 2015 | $0.110 | Nov 6, 2015 |
| Oct 1, 2015 | $0.102 | Oct 7, 2015 |
| Sep 1, 2015 | $0.100 | Sep 8, 2015 |
| Aug 3, 2015 | $0.093 | Aug 7, 2015 |
| Jul 1, 2015 | $0.094 | Jul 8, 2015 |
| Jun 1, 2015 | $0.090 | Jun 5, 2015 |
| May 1, 2015 | $0.094 | May 7, 2015 |
| Apr 1, 2015 | $0.103 | Apr 8, 2015 |
| Mar 2, 2015 | $0.100 | Mar 6, 2015 |
| Feb 2, 2015 | $0.094 | Feb 6, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.