iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
91.66
+0.40 (0.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
MBB Dividend Information
MBB has a dividend yield of 3.94% and paid $3.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.94%
Annual Dividend
$3.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.294 | n/a |
| Dec 2, 2024 | $0.307 | n/a |
| Nov 1, 2024 | $0.310 | Nov 6, 2024 |
| Oct 1, 2024 | $0.311 | Oct 4, 2024 |
| Sep 3, 2024 | $0.318 | Sep 6, 2024 |
| Aug 1, 2024 | $0.309 | Aug 6, 2024 |
| Jul 1, 2024 | $0.305 | Jul 5, 2024 |
| Jun 3, 2024 | $0.300 | Jun 7, 2024 |
| May 1, 2024 | $0.282 | May 7, 2024 |
| Apr 1, 2024 | $0.283 | Apr 5, 2024 |
| Mar 1, 2024 | $0.292 | Mar 7, 2024 |
| Feb 1, 2024 | $0.297 | Feb 7, 2024 |
| Dec 14, 2023 | $0.276 | Dec 20, 2023 |
| Dec 1, 2023 | $0.280 | Dec 7, 2023 |
| Nov 1, 2023 | $0.274 | Nov 7, 2023 |
| Oct 2, 2023 | $0.290 | Oct 6, 2023 |
| Sep 1, 2023 | $0.264 | Sep 8, 2023 |
| Aug 1, 2023 | $0.276 | Aug 7, 2023 |
| Jul 3, 2023 | $0.264 | Jul 10, 2023 |
| Jun 1, 2023 | $0.269 | Jun 7, 2023 |
| May 1, 2023 | $0.260 | May 5, 2023 |
| Apr 3, 2023 | $0.251 | Apr 7, 2023 |
| Mar 1, 2023 | $0.250 | Mar 7, 2023 |
| Feb 1, 2023 | $0.243 | Feb 7, 2023 |
| Dec 15, 2022 | $0.241 | Dec 21, 2022 |
| Dec 1, 2022 | $0.227 | Dec 7, 2022 |
| Nov 1, 2022 | $0.196 | Nov 7, 2022 |
| Oct 3, 2022 | $0.198 | Oct 7, 2022 |
| Sep 1, 2022 | $0.197 | Sep 8, 2022 |
| Aug 1, 2022 | $0.184 | Aug 5, 2022 |
| Jul 1, 2022 | $0.150 | Jul 8, 2022 |
| Jun 1, 2022 | $0.162 | Jun 7, 2022 |
| May 2, 2022 | $0.148 | May 6, 2022 |
| Apr 1, 2022 | $0.136 | Apr 7, 2022 |
| Mar 1, 2022 | $0.137 | Mar 7, 2022 |
| Feb 1, 2022 | $0.166 | Feb 7, 2022 |
| Oct 1, 2021 | $0.019 | Oct 7, 2021 |
| Sep 1, 2021 | $0.073 | Sep 8, 2021 |
| Aug 2, 2021 | $0.080 | Aug 6, 2021 |
| Jul 1, 2021 | $0.097 | Jul 8, 2021 |
| Jun 1, 2021 | $0.128 | Jun 7, 2021 |
| May 3, 2021 | $0.160 | May 7, 2021 |
| Apr 1, 2021 | $0.188 | Apr 8, 2021 |
| Mar 1, 2021 | $0.196 | Mar 5, 2021 |
| Feb 1, 2021 | $0.192 | Feb 5, 2021 |
| Dec 1, 2020 | $0.199 | Dec 7, 2020 |
| Nov 2, 2020 | $0.191 | Nov 6, 2020 |
| Oct 1, 2020 | $0.191 | Oct 7, 2020 |
| Sep 1, 2020 | $0.192 | Sep 8, 2020 |
| Aug 3, 2020 | $0.200 | Aug 7, 2020 |
| Jul 1, 2020 | $0.199 | Jul 8, 2020 |
| Jun 1, 2020 | $0.201 | Jun 5, 2020 |
| May 1, 2020 | $0.218 | May 7, 2020 |
| Apr 1, 2020 | $0.231 | Apr 7, 2020 |
| Mar 2, 2020 | $0.235 | Mar 6, 2020 |
| Feb 3, 2020 | $0.256 | Feb 7, 2020 |
| Dec 19, 2019 | $0.056 | Dec 26, 2019 |
| Dec 2, 2019 | $0.251 | Dec 6, 2019 |
| Nov 1, 2019 | $0.259 | Nov 7, 2019 |
| Oct 1, 2019 | $0.262 | Oct 7, 2019 |
| Sep 3, 2019 | $0.265 | Sep 9, 2019 |
| Aug 1, 2019 | $0.263 | Aug 7, 2019 |
| Jul 1, 2019 | $0.264 | Jul 8, 2019 |
| Jun 3, 2019 | $0.262 | Jun 7, 2019 |
| May 1, 2019 | $0.262 | May 7, 2019 |
| Apr 1, 2019 | $0.271 | Apr 5, 2019 |
| Mar 1, 2019 | $0.285 | Mar 7, 2019 |
| Feb 1, 2019 | $0.290 | Feb 7, 2019 |
| Dec 18, 2018 | $0.084 | Dec 24, 2018 |
| Dec 3, 2018 | $0.272 | Dec 7, 2018 |
| Nov 1, 2018 | $0.254 | Nov 7, 2018 |
| Oct 1, 2018 | $0.224 | Oct 5, 2018 |
| Sep 4, 2018 | $0.229 | Sep 10, 2018 |
| Aug 1, 2018 | $0.211 | Aug 7, 2018 |
| Jul 2, 2018 | $0.232 | Jul 9, 2018 |
| Jun 1, 2018 | $0.248 | Jun 7, 2018 |
| May 1, 2018 | $0.253 | May 7, 2018 |
| Apr 2, 2018 | $0.254 | Apr 6, 2018 |
| Mar 1, 2018 | $0.250 | Mar 7, 2018 |
| Feb 1, 2018 | $0.246 | Feb 7, 2018 |
| Dec 1, 2017 | $0.234 | Dec 7, 2017 |
| Nov 1, 2017 | $0.214 | Nov 7, 2017 |
| Oct 2, 2017 | $0.205 | Oct 6, 2017 |
| Sep 1, 2017 | $0.207 | Sep 8, 2017 |
| Aug 1, 2017 | $0.211 | Aug 7, 2017 |
| Jul 3, 2017 | $0.209 | Jul 10, 2017 |
| Jun 1, 2017 | $0.232 | Jun 7, 2017 |
| May 1, 2017 | $0.230 | May 5, 2017 |
| Apr 3, 2017 | $0.226 | Apr 7, 2017 |
| Mar 1, 2017 | $0.212 | Mar 7, 2017 |
| Feb 1, 2017 | $0.193 | Feb 7, 2017 |
| Dec 22, 2016 | $0.512 | Dec 29, 2016 |
| Dec 1, 2016 | $0.417 | Dec 7, 2016 |
| Nov 1, 2016 | $0.171 | Nov 7, 2016 |
| Oct 3, 2016 | $0.158 | Oct 7, 2016 |
| Sep 1, 2016 | $0.175 | Sep 8, 2016 |
| Aug 1, 2016 | $0.173 | Aug 5, 2016 |
| Jul 1, 2016 | $0.189 | Jul 8, 2016 |
| Jun 1, 2016 | $0.187 | Jun 7, 2016 |
| May 2, 2016 | $0.180 | May 6, 2016 |
| Apr 1, 2016 | $0.199 | Apr 7, 2016 |
| Mar 1, 2016 | $0.19256 | Mar 7, 2016 |
| Feb 1, 2016 | $0.191 | Feb 5, 2016 |
| Dec 24, 2015 | $0.386 | Dec 31, 2015 |
| Dec 1, 2015 | $0.746 | Dec 7, 2015 |
| Nov 2, 2015 | $0.212 | Nov 6, 2015 |
| Oct 1, 2015 | $0.232 | Oct 7, 2015 |
| Sep 1, 2015 | $0.212 | Sep 8, 2015 |
| Aug 3, 2015 | $0.192 | Aug 7, 2015 |
| Jul 1, 2015 | $0.177 | Jul 8, 2015 |
| Jun 1, 2015 | $0.174 | Jun 5, 2015 |
| May 1, 2015 | $0.179 | May 7, 2015 |
| Apr 1, 2015 | $0.167 | Apr 8, 2015 |
| Mar 2, 2015 | $0.098 | Mar 6, 2015 |
| Feb 2, 2015 | $0.089 | Feb 6, 2015 |
| Dec 24, 2014 | $0.422 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.