iShares MBS ETF (MBB)
93.89
-0.19 (-0.20%)
At close: Mar 03, 2025, 3:59 PM
93.88
-0.01%
After-hours: Mar 03, 2025, 04:01 PM EST
Dividends
MBB has a dividend yield of 3.91% and paid $3.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
3.91%
3.97
Mar 3, 2025
Monthly
n/a
15.02%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.320 | n/a | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.341 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.294 | Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.307 | Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.310 | Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.311 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.318 | Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.309 | Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.305 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.300 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.282 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.283 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.292 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.297 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.276 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.280 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.274 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.290 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.264 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.276 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.264 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.269 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.260 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.251 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.251 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.243 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.241 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.227 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.196 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.198 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.197 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.184 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.150 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.162 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.148 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.136 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.137 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.166 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Oct 1, 2021 | $0.019 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.073 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.080 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.097 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.128 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.160 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.188 | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.196 | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.192 | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 1, 2020 | $0.199 | n/a | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.191 | n/a | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.191 | n/a | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.192 | Dec 11, 2019 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.200 | Dec 11, 2019 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.199 | Dec 11, 2019 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.201 | Dec 11, 2019 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.218 | n/a | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.231 | n/a | Apr 2, 2020 | Apr 7, 2020 |
| Mar 2, 2020 | $0.235 | n/a | Mar 3, 2020 | Mar 6, 2020 |
| Feb 3, 2020 | $0.256 | Feb 3, 2020 | Feb 4, 2020 | Feb 7, 2020 |
| Dec 19, 2019 | $0.056 | Dec 19, 2019 | Dec 20, 2019 | Dec 26, 2019 |
| Dec 2, 2019 | $0.251 | n/a | Dec 3, 2019 | Dec 6, 2019 |
| Nov 1, 2019 | $0.259 | n/a | Nov 4, 2019 | Nov 7, 2019 |
| Oct 1, 2019 | $0.262 | n/a | Oct 2, 2019 | Oct 7, 2019 |
| Sep 3, 2019 | $0.265 | Dec 17, 2018 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.263 | n/a | Aug 2, 2019 | Aug 7, 2019 |
| Jul 1, 2019 | $0.264 | n/a | Jul 2, 2019 | Jul 8, 2019 |
| Jun 3, 2019 | $0.262 | Jun 3, 2019 | Jun 4, 2019 | Jun 7, 2019 |
| May 1, 2019 | $0.262 | May 1, 2019 | May 2, 2019 | May 7, 2019 |
| Apr 1, 2019 | $0.271 | Apr 1, 2019 | Apr 2, 2019 | Apr 5, 2019 |
| Mar 1, 2019 | $0.285 | Mar 1, 2019 | Mar 4, 2019 | Mar 7, 2019 |
| Feb 1, 2019 | $0.290 | Feb 1, 2019 | Feb 4, 2019 | Feb 7, 2019 |
| Dec 18, 2018 | $0.084 | Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 |
| Dec 3, 2018 | $0.272 | Dec 3, 2018 | Dec 4, 2018 | Dec 7, 2018 |
| Nov 1, 2018 | $0.254 | Nov 2, 2018 | Nov 2, 2018 | Nov 7, 2018 |
| Oct 1, 2018 | $0.224 | Oct 1, 2018 | Oct 2, 2018 | Oct 5, 2018 |
| Sep 4, 2018 | $0.229 | Sep 3, 2018 | Sep 5, 2018 | Sep 10, 2018 |
| Aug 1, 2018 | $0.211 | Aug 1, 2018 | Aug 2, 2018 | Aug 7, 2018 |
| Jul 2, 2018 | $0.232 | Jul 2, 2018 | Jul 3, 2018 | Jul 9, 2018 |
| Jun 1, 2018 | $0.248 | Jun 4, 2018 | Jun 4, 2018 | Jun 7, 2018 |
| May 1, 2018 | $0.253 | May 1, 2018 | May 2, 2018 | May 7, 2018 |
| Apr 2, 2018 | $0.254 | Jan 2, 2018 | Apr 3, 2018 | Apr 6, 2018 |
| Mar 1, 2018 | $0.250 | Mar 2, 2018 | Mar 2, 2018 | Mar 7, 2018 |
| Feb 1, 2018 | $0.246 | Jan 31, 2018 | Feb 2, 2018 | Feb 7, 2018 |
| Dec 1, 2017 | $0.234 | Dec 4, 2017 | Dec 4, 2017 | Dec 7, 2017 |
| Nov 1, 2017 | $0.214 | n/a | Nov 2, 2017 | Nov 7, 2017 |
| Oct 2, 2017 | $0.205 | n/a | Oct 3, 2017 | Oct 6, 2017 |
| Sep 1, 2017 | $0.207 | n/a | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.211 | Jul 31, 2017 | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.209 | Jun 30, 2017 | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.232 | May 31, 2017 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.230 | Apr 28, 2017 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.226 | Mar 31, 2017 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.212 | Feb 28, 2017 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.193 | Jan 31, 2017 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 22, 2016 | $0.512 | Dec 21, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| Dec 1, 2016 | $0.417 | Nov 30, 2016 | Dec 5, 2016 | Dec 7, 2016 |
| Oct 3, 2016 | $0.158 | Sep 30, 2016 | Oct 5, 2016 | Oct 7, 2016 |
| May 2, 2016 | $0.180 | Apr 29, 2016 | May 4, 2016 | May 6, 2016 |
| Dec 24, 2015 | $0.386 | Dec 23, 2015 | Dec 29, 2015 | Dec 31, 2015 |
| Dec 1, 2015 | $0.746 | Nov 30, 2015 | Dec 3, 2015 | Dec 7, 2015 |
| Nov 2, 2015 | $0.212 | Oct 30, 2015 | Nov 4, 2015 | Nov 6, 2015 |
| Aug 3, 2015 | $0.192 | Jul 31, 2015 | Aug 5, 2015 | Aug 7, 2015 |
| Mar 2, 2015 | $0.098 | Feb 27, 2015 | Mar 4, 2015 | Mar 6, 2015 |
| Feb 2, 2015 | $0.089 | Jan 30, 2015 | Feb 4, 2015 | Feb 6, 2015 |
| Dec 24, 2014 | $0.422 | Dec 23, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| Dec 1, 2014 | $0.113 | Nov 28, 2014 | Dec 3, 2014 | Dec 5, 2014 |
| Nov 3, 2014 | $0.114 | Oct 31, 2014 | Nov 5, 2014 | Nov 7, 2014 |
| Sep 2, 2014 | $0.112 | Aug 29, 2014 | Sep 4, 2014 | Sep 8, 2014 |
| Mar 3, 2014 | $0.156 | n/a | Mar 5, 2014 | Mar 7, 2014 |
| Feb 3, 2014 | $0.151 | n/a | Feb 5, 2014 | Feb 7, 2014 |
| Sep 3, 2013 | $0.077 | n/a | Sep 5, 2013 | Sep 9, 2013 |
| Jun 3, 2013 | $0.057 | n/a | Jun 5, 2013 | Jun 7, 2013 |
| Dec 3, 2012 | $0.329 | n/a | Dec 5, 2012 | Dec 7, 2012 |
| Sep 4, 2012 | $0.120 | n/a | Sep 6, 2012 | Sep 10, 2012 |
| Jul 2, 2012 | $0.190 | n/a | Jul 5, 2012 | Jul 9, 2012 |
| Apr 2, 2012 | $0.209 | n/a | Apr 4, 2012 | Apr 9, 2012 |
| Dec 27, 2011 | $0.267 | n/a | Dec 29, 2011 | Jan 4, 2012 |
| Dec 1, 2011 | $0.275 | n/a | Dec 5, 2011 | Dec 7, 2011 |
| Oct 3, 2011 | $0.289 | n/a | Oct 5, 2011 | Oct 7, 2011 |
| May 2, 2011 | $0.305 | Apr 29, 2011 | May 4, 2011 | May 6, 2011 |
| Nov 2, 2009 | $0.373 | n/a | Nov 4, 2009 | Nov 6, 2009 |
| Aug 3, 2009 | $0.316 | n/a | Aug 5, 2009 | Aug 7, 2009 |
| Nov 3, 2008 | $0.320 | n/a | Nov 5, 2008 | Nov 7, 2008 |
| Sep 2, 2008 | $0.464 | n/a | Sep 4, 2008 | Sep 8, 2008 |
| Sep 4, 2007 | $0.396 | n/a | Sep 6, 2007 | Sep 10, 2007 |
| Jul 2, 2007 | $0.395 | n/a | Jul 5, 2007 | Jul 9, 2007 |
| Apr 2, 2007 | $0.235 | n/a | Apr 4, 2007 | Apr 9, 2007 |