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

    NASDAQ: MBB · Real-Time Price · USD
    95.09
    -0.15 (-0.16%)
    At close: Oct 03, 2025, 3:59 PM
    95.32
    0.08%
    Pre-market: Oct 03, 2025, 09:29 AM EDT

    Dividends

    MBB has a dividend yield of 4.09% and paid $4.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    4.09%
    4.21
    Oct 1, 2025
    Monthly
    n/a
    15.02%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.336 Sep 30, 2025 Oct 1, 2025 Oct 6, 2025
    Sep 2, 2025 $0.338 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.332 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.332 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.325 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.325 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 Jun 25, 2024 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.307 Jun 25, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.310 Jun 25, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.311 Jun 25, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.318 Jun 25, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.309 Jun 25, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.305 Jun 25, 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 Dec 4, 2020 Jul 2, 2021 Jul 8, 2021
    Jun 1, 2021 $0.128 Dec 4, 2020 Jun 2, 2021 Jun 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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