iShares MBS ETF (MBB)

NASDAQ: MBB · IEX Real-Time Price · USD
92.52
-0.17 (-0.18%)
Mar 28, 2024, 10:12 AM EDT - Market open

MBB Dividend Information

MBB has a dividend yield of 3.56% and paid $3.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
3.56%
Annual Dividend
$3.29
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
41.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.29206Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.29684Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.27571Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.28038Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.27354Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.29037Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.26404Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.27588Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.26411Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.26926Jun 2, 2023Jun 7, 2023
May 1, 2023$0.25981May 2, 2023May 5, 2023
Apr 3, 2023$0.25135Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.2505Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.24308Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.24102Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.22725Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.19631Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.19839Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.19682Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.18405Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1497Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.16228Jun 2, 2022Jun 7, 2022
May 2, 2022$0.14846May 3, 2022May 6, 2022
Apr 1, 2022$0.13609Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.13661Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.16621Feb 2, 2022Feb 7, 2022
Oct 1, 2021$0.01886Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.07333Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.08027Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.09692Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.12815Jun 2, 2021Jun 7, 2021
May 3, 2021$0.16013May 4, 2021May 7, 2021
Apr 1, 2021$0.18755Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.19648Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.19155Feb 2, 2021Feb 5, 2021
Dec 1, 2020$0.19944Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.19105Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.19113Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.19208Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.19983Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.19906Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.20066Jun 2, 2020Jun 5, 2020
May 1, 2020$0.21798May 4, 2020May 7, 2020
Apr 1, 2020$0.23142Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.23545Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.256Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.05608Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.25087Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.2589Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.26159Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.26514Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.26262Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.26417Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.26179Jun 4, 2019Jun 7, 2019
May 1, 2019$0.2621May 2, 2019May 7, 2019
Apr 1, 2019$0.27065Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.28505Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.290Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.08367Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.27232Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.25427Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.22441Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.22933Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.21061Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.23207Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.24834Jun 4, 2018Jun 7, 2018
May 1, 2018$0.25301May 2, 2018May 7, 2018
Apr 2, 2018$0.25449Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.24989Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.24611Feb 2, 2018Feb 7, 2018
Dec 1, 2017$0.23383Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.2144Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.20533Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.2067Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.21082Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.20907Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.23155Jun 5, 2017Jun 7, 2017
May 1, 2017$0.23044May 3, 2017May 5, 2017
Apr 3, 2017$0.22584Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.21201Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.19277Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.51214Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.41745Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.17082Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.15796Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.17501Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.17301Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.189Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.18734Jun 3, 2016Jun 7, 2016
May 2, 2016$0.17975May 4, 2016May 6, 2016
Apr 1, 2016$0.19874Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.19256Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.19119Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.38644Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.74553Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.21173Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.23208Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.21175Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.19159Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.1766Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.17423Jun 3, 2015Jun 5, 2015
May 1, 2015$0.17879May 5, 2015May 7, 2015
Apr 1, 2015$0.16677Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.09791Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.08918Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.42157Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.11325Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.11415Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.11979Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.11247Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.13604Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.12574Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.13436Jun 4, 2014Jun 6, 2014
May 1, 2014$0.1507May 5, 2014May 7, 2014
Apr 1, 2014$0.14657Apr 3, 2014Apr 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts