Watchlist Price Alert

iShares MBS ETF (MBB)

NASDAQ: MBB · Real-Time Price · USD

92.06

-0.25 (-0.27%)

At close: May 20, 2025, 3:59 PM

91.92

-0.15%

After-hours: May 20, 2025, 04:09 PM EDT

Dividends

MBB has a dividend yield of 3.71% and paid $3.73 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 1, 2025.

Dividend Yield

3.71%

Annual Dividend

3.73

Ex-Dividend Date

May 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

15.02%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
May 1, 2025	$0.003	Apr 30, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.331	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.320	Feb 28, 2025	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	May 31, 2024	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

* Dividend amounts are adjusted for stock splits when applicable.