iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
48.31
+0.03 (0.06%)
Jul 10, 2025, 4:00 PM - Market closed
CMBS Dividend Information
CMBS has a dividend yield of 3.40% and paid $1.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.40%
Annual Dividend
$1.64
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
12.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.13936 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1396 | Jun 5, 2025 |
| May 1, 2025 | $0.14113 | May 6, 2025 |
| Apr 1, 2025 | $0.14168 | Apr 4, 2025 |
| Mar 3, 2025 | $0.13932 | Mar 6, 2025 |
| Feb 3, 2025 | $0.13016 | Feb 6, 2025 |
| Dec 18, 2024 | $0.13619 | Dec 23, 2024 |
| Dec 2, 2024 | $0.14333 | Dec 5, 2024 |
| Nov 1, 2024 | $0.13635 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13555 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1321 | Sep 6, 2024 |
| Aug 1, 2024 | $0.12901 | Aug 6, 2024 |
| Jul 1, 2024 | $0.13235 | Jul 5, 2024 |
| Jun 3, 2024 | $0.11745 | Jun 7, 2024 |
| May 1, 2024 | $0.13307 | May 7, 2024 |
| Apr 1, 2024 | $0.12563 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12698 | Mar 7, 2024 |
| Feb 1, 2024 | $0.11578 | Feb 7, 2024 |
| Dec 14, 2023 | $0.12167 | Dec 20, 2023 |
| Dec 1, 2023 | $0.12213 | Dec 7, 2023 |
| Nov 1, 2023 | $0.12608 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12083 | Oct 6, 2023 |
| Sep 1, 2023 | $0.11008 | Sep 8, 2023 |
| Aug 1, 2023 | $0.11117 | Aug 7, 2023 |
| Jul 3, 2023 | $0.12078 | Jul 10, 2023 |
| Jun 1, 2023 | $0.11741 | Jun 7, 2023 |
| May 1, 2023 | $0.11954 | May 5, 2023 |
| Apr 3, 2023 | $0.10996 | Apr 7, 2023 |
| Mar 1, 2023 | $0.109 | Mar 7, 2023 |
| Feb 1, 2023 | $0.10244 | Feb 7, 2023 |
| Dec 15, 2022 | $0.11055 | Dec 21, 2022 |
| Dec 1, 2022 | $0.10494 | Dec 7, 2022 |
| Nov 1, 2022 | $0.10615 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1005 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09942 | Sep 8, 2022 |
| Aug 1, 2022 | $0.10375 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09864 | Jul 8, 2022 |
| Jun 1, 2022 | $0.09564 | Jun 7, 2022 |
| May 2, 2022 | $0.10511 | May 6, 2022 |
| Apr 1, 2022 | $0.09818 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09809 | Mar 7, 2022 |
| Feb 1, 2022 | $0.09526 | Feb 7, 2022 |
| Dec 16, 2021 | $0.09719 | Dec 22, 2021 |
| Dec 1, 2021 | $0.21453 | Dec 7, 2021 |
| Nov 1, 2021 | $0.09641 | Nov 5, 2021 |
| Oct 1, 2021 | $0.09994 | Oct 7, 2021 |
| Sep 1, 2021 | $0.09482 | Sep 8, 2021 |
| Aug 2, 2021 | $0.09835 | Aug 6, 2021 |
| Jul 1, 2021 | $0.09169 | Jul 8, 2021 |
| Jun 1, 2021 | $0.09956 | Jun 7, 2021 |
| May 3, 2021 | $0.10357 | May 7, 2021 |
| Apr 1, 2021 | $0.1017 | Apr 8, 2021 |
| Mar 1, 2021 | $0.10239 | Mar 5, 2021 |
| Feb 1, 2021 | $0.10553 | Feb 5, 2021 |
| Dec 17, 2020 | $0.10134 | Dec 23, 2020 |
| Dec 1, 2020 | $0.31632 | Dec 7, 2020 |
| Nov 2, 2020 | $0.11203 | Nov 6, 2020 |
| Oct 1, 2020 | $0.11188 | Oct 7, 2020 |
| Sep 1, 2020 | $0.11012 | Sep 8, 2020 |
| Aug 3, 2020 | $0.11155 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.