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iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
91.55
+0.03 (0.03%)
Oct 27, 2026, 4:00 PM EDT - Market closed

MBB Dividend Information

MBB has a dividend yield of 4.45% and paid $4.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.45%
Annual Dividend
$4.07
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.36619Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.33884Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.34134Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.33732Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.3334Jun 1, 2026Jun 4, 2026
May 1, 2026$0.33465May 1, 2026May 6, 2026
Apr 1, 2026$0.33295Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.32777Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.33472Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.33405Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.3469Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.34196Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.33628Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.33834Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.33186Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.33224Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.32512Jun 2, 2025Jun 5, 2025
May 1, 2025$0.32547May 1, 2025May 6, 2025
Apr 1, 2025$0.33087Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.32038Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts