iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
93.25
+0.18 (0.19%)
Mar 25, 2025, 4:00 PM EST - Market closed
MBB Dividend Information
MBB has a dividend yield of 3.95% and paid $3.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
3.95%
Annual Dividend
$3.68
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.32038 | Mar 6, 2025 |
| Feb 3, 2025 | $0.34142 | Feb 6, 2025 |
| Dec 18, 2024 | $0.29443 | Dec 23, 2024 |
| Dec 2, 2024 | $0.30735 | Dec 5, 2024 |
| Nov 1, 2024 | $0.30992 | Nov 6, 2024 |
| Oct 1, 2024 | $0.31132 | Oct 4, 2024 |
| Sep 3, 2024 | $0.31772 | Sep 6, 2024 |
| Aug 1, 2024 | $0.30863 | Aug 6, 2024 |
| Jul 1, 2024 | $0.30533 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3002 | Jun 7, 2024 |
| May 1, 2024 | $0.28232 | May 7, 2024 |
| Apr 1, 2024 | $0.28273 | Apr 5, 2024 |
| Mar 1, 2024 | $0.29206 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29684 | Feb 7, 2024 |
| Dec 14, 2023 | $0.27571 | Dec 20, 2023 |
| Dec 1, 2023 | $0.28038 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27353 | Nov 7, 2023 |
| Oct 2, 2023 | $0.29037 | Oct 6, 2023 |
| Sep 1, 2023 | $0.26404 | Sep 8, 2023 |
| Aug 1, 2023 | $0.27588 | Aug 7, 2023 |
| Jul 3, 2023 | $0.26411 | Jul 10, 2023 |
| Jun 1, 2023 | $0.26926 | Jun 7, 2023 |
| May 1, 2023 | $0.25981 | May 5, 2023 |
| Apr 3, 2023 | $0.25135 | Apr 7, 2023 |
| Mar 1, 2023 | $0.2505 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24308 | Feb 7, 2023 |
| Dec 15, 2022 | $0.24102 | Dec 21, 2022 |
| Dec 1, 2022 | $0.22725 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19631 | Nov 7, 2022 |
| Oct 3, 2022 | $0.19839 | Oct 7, 2022 |
| Sep 1, 2022 | $0.19682 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18405 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1497 | Jul 8, 2022 |
| Jun 1, 2022 | $0.16228 | Jun 7, 2022 |
| May 2, 2022 | $0.14846 | May 6, 2022 |
| Apr 1, 2022 | $0.13609 | Apr 7, 2022 |
| Mar 1, 2022 | $0.13661 | Mar 7, 2022 |
| Feb 1, 2022 | $0.16621 | Feb 7, 2022 |
| Oct 1, 2021 | $0.01886 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07333 | Sep 8, 2021 |
| Aug 2, 2021 | $0.08027 | Aug 6, 2021 |
| Jul 1, 2021 | $0.09692 | Jul 8, 2021 |
| Jun 1, 2021 | $0.12815 | Jun 7, 2021 |
| May 3, 2021 | $0.16013 | May 7, 2021 |
| Apr 1, 2021 | $0.18755 | Apr 8, 2021 |
| Mar 1, 2021 | $0.19648 | Mar 5, 2021 |
| Feb 1, 2021 | $0.19155 | Feb 5, 2021 |
| Dec 1, 2020 | $0.19944 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19105 | Nov 6, 2020 |
| Oct 1, 2020 | $0.19113 | Oct 7, 2020 |
| Sep 1, 2020 | $0.19208 | Sep 8, 2020 |
| Aug 3, 2020 | $0.19983 | Aug 7, 2020 |
| Jul 1, 2020 | $0.19906 | Jul 8, 2020 |
| Jun 1, 2020 | $0.20066 | Jun 5, 2020 |
| May 1, 2020 | $0.21798 | May 7, 2020 |
| Apr 1, 2020 | $0.23142 | Apr 7, 2020 |
| Mar 2, 2020 | $0.23545 | Mar 6, 2020 |
| Feb 3, 2020 | $0.256 | Feb 7, 2020 |
| Dec 19, 2019 | $0.05608 | Dec 26, 2019 |
| Dec 2, 2019 | $0.25087 | Dec 6, 2019 |
| Nov 1, 2019 | $0.2589 | Nov 7, 2019 |
| Oct 1, 2019 | $0.26159 | Oct 7, 2019 |
| Sep 3, 2019 | $0.26514 | Sep 9, 2019 |
| Aug 1, 2019 | $0.26262 | Aug 7, 2019 |
| Jul 1, 2019 | $0.26417 | Jul 8, 2019 |
| Jun 3, 2019 | $0.26179 | Jun 7, 2019 |
| May 1, 2019 | $0.2621 | May 7, 2019 |
| Apr 1, 2019 | $0.27065 | Apr 5, 2019 |
| Mar 1, 2019 | $0.28505 | Mar 7, 2019 |
| Feb 1, 2019 | $0.290 | Feb 7, 2019 |
| Dec 18, 2018 | $0.08367 | Dec 24, 2018 |
| Dec 3, 2018 | $0.27232 | Dec 7, 2018 |
| Nov 1, 2018 | $0.25427 | Nov 7, 2018 |
| Oct 1, 2018 | $0.22441 | Oct 5, 2018 |
| Sep 4, 2018 | $0.22933 | Sep 10, 2018 |
| Aug 1, 2018 | $0.21061 | Aug 7, 2018 |
| Jul 2, 2018 | $0.23207 | Jul 9, 2018 |
| Jun 1, 2018 | $0.24834 | Jun 7, 2018 |
| May 1, 2018 | $0.253 | May 7, 2018 |
| Apr 2, 2018 | $0.25449 | Apr 6, 2018 |
| Mar 1, 2018 | $0.24989 | Mar 7, 2018 |
| Feb 1, 2018 | $0.24611 | Feb 7, 2018 |
| Dec 1, 2017 | $0.23383 | Dec 7, 2017 |
| Nov 1, 2017 | $0.2144 | Nov 7, 2017 |
| Oct 2, 2017 | $0.20533 | Oct 6, 2017 |
| Sep 1, 2017 | $0.2067 | Sep 8, 2017 |
| Aug 1, 2017 | $0.21082 | Aug 7, 2017 |
| Jul 3, 2017 | $0.20907 | Jul 10, 2017 |
| Jun 1, 2017 | $0.23155 | Jun 7, 2017 |
| May 1, 2017 | $0.23044 | May 5, 2017 |
| Apr 3, 2017 | $0.22584 | Apr 7, 2017 |
| Mar 1, 2017 | $0.21201 | Mar 7, 2017 |
| Feb 1, 2017 | $0.19277 | Feb 7, 2017 |
| Dec 22, 2016 | $0.512 | Dec 29, 2016 |
| Dec 1, 2016 | $0.417 | Dec 7, 2016 |
| Nov 1, 2016 | $0.171 | n/a |
| Oct 3, 2016 | $0.158 | Oct 7, 2016 |
| Sep 1, 2016 | $0.175 | n/a |
| Aug 1, 2016 | $0.173 | n/a |
| Jul 1, 2016 | $0.189 | n/a |
| Jun 1, 2016 | $0.187 | n/a |
| May 2, 2016 | $0.180 | May 6, 2016 |
| Apr 1, 2016 | $0.199 | n/a |
| Mar 1, 2016 | $0.19256 | n/a |
| Feb 1, 2016 | $0.191 | n/a |
| 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 | n/a |
| Sep 1, 2015 | $0.212 | n/a |
| Aug 3, 2015 | $0.192 | Aug 7, 2015 |
| Jul 1, 2015 | $0.177 | n/a |
| Jun 1, 2015 | $0.174 | n/a |
| May 1, 2015 | $0.179 | n/a |
| Apr 1, 2015 | $0.167 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.