iShares Mortgage-Backed Securities Active ETF (MBBA)

MBBA Dividend Information

MBBA has a dividend yield of 1.84% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 1, 2026.

• Dividend Yield: 1.84%
• Dividend (ttm): $0.91
• Ex-Dividend Date: Jun 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 1, 2026	$0.19952	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.20385	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.19594	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.31063	Mar 2, 2026	Mar 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jun 7, 2026

Data Sources Report a data error

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