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iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
47.77
-0.02 (-0.04%)
Oct 26, 2026, 2:13 PM EDT - Market open

CMBS Dividend Information

CMBS has a dividend yield of 3.71% and paid $1.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.71%
Annual Dividend
$1.77
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.15125Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14754Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1475Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14806Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.14519Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15134May 1, 2026May 6, 2026
Apr 1, 2026$0.14657Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1477Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.14292Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.14712Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.14761Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.14689Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13542Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.14001Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.14489Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13936Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1396Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14113May 1, 2025May 6, 2025
Apr 1, 2025$0.14168Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.13932Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts