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iShares Mortgage-Backed Securities Active ETF (MBBA)
BATS: MBBA · Real-Time Price · USD
47.82
-0.34 (-0.70%)
Sep 18, 2026, 4:00 PM EDT - Market closed

MBBA Dividend Information

MBBA has a dividend yield of 3.08% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.08%
Dividend (ttm)
$1.47
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.18515Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.19457Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.18173Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.19952Jun 1, 2026Jun 4, 2026
May 1, 2026$0.20385May 1, 2026May 6, 2026
Apr 1, 2026$0.19594Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.31063Mar 2, 2026Mar 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts