iShares Mortgage-Backed Securities Active ETF (MBBA)
BATS: MBBA · Real-Time Price · USD
49.18
-0.13 (-0.25%)
At close: Jul 20, 2026, 4:00 PM EDT
49.18
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
MBBA Dividend Information
MBBA has a dividend yield of 2.21% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
2.21%
Dividend (ttm)
$1.09
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.18173 | Jul 7, 2026 |
| Jun 1, 2026 | $0.19952 | Jun 4, 2026 |
| May 1, 2026 | $0.20385 | May 6, 2026 |
| Apr 1, 2026 | $0.19594 | Apr 7, 2026 |
| Mar 2, 2026 | $0.31063 | Mar 5, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.