iShares CMBS ETF (CMBS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares CMBS ETF

    AMEX: CMBS · Real-Time Price · USD
    49.00
    -0.01 (-0.02%)
    At close: Sep 29, 2025, 3:59 PM
    48.96
    -0.08%
    After-hours: Sep 29, 2025, 06:15 PM EDT

    Dividends

    CMBS has a dividend yield of 3.41% and paid $1.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.41%
    1.8
    Sep 2, 2025
    Monthly
    n/a
    12.42%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.140 Jul 5, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.145 Jul 5, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.139 Jul 5, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.140 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.141 Jul 5, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.142 Jul 5, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.139 Jul 5, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.130 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.136 Nov 23, 2023 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.143 Nov 23, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.136 Nov 23, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.136 Nov 23, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.132 Nov 23, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.129 Nov 23, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.132 Nov 23, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.117 Nov 23, 2023 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.133 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.126 Nov 23, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.127 Nov 23, 2023 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.116 Nov 23, 2023 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.122 Nov 24, 2022 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.122 Nov 24, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.126 Nov 24, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.121 Nov 24, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.110 Nov 24, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.111 Nov 24, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.121 Nov 24, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.117 Nov 24, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.120 Nov 24, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.110 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.109 Nov 24, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.102 Nov 24, 2022 Feb 2, 2023 Feb 7, 2023
    Dec 1, 2022 $0.105 Dec 10, 2021 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.106 Dec 10, 2021 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.101 Dec 10, 2021 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.099 Dec 10, 2021 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.104 Dec 10, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.099 Dec 10, 2021 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.096 Dec 10, 2021 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.105 Dec 10, 2021 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.098 Dec 10, 2021 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.098 Dec 10, 2021 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.095 Dec 10, 2021 Feb 2, 2022 Feb 7, 2022
    Dec 16, 2021 $0.097 n/a Dec 17, 2021 Dec 22, 2021
    Dec 1, 2021 $0.215 Dec 4, 2020 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.096 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.100 Dec 4, 2020 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.095 Dec 4, 2020 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.098 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.092 Dec 4, 2020 Jul 2, 2021 Jul 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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