MBB
iShares MBS ETF
MBB | NASDAQ
$91.67
+$0.38 (+0.42%)
Sep 21, 2026, 12:37 PM ET · Market open
Dividend Yield
4.43%
Annual Dividend
$4.04
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
4.43%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.339 | Aug 30, 2026 | Aug 31, 2026 | Sep 3, 2026 |
| Aug 2, 2026 | $0.341 | Jul 30, 2026 | Aug 2, 2026 | Aug 5, 2026 |
| Jun 30, 2026 | $0.337 | Jun 29, 2026 | Jun 30, 2026 | Jul 6, 2026 |
| May 31, 2026 | $0.333 | May 28, 2026 | May 31, 2026 | Jun 3, 2026 |
| Apr 30, 2026 | $0.335 | Apr 29, 2026 | Apr 30, 2026 | May 5, 2026 |
| Mar 31, 2026 | $0.333 | Mar 30, 2026 | Mar 31, 2026 | Apr 6, 2026 |
| Mar 1, 2026 | $0.328 | Feb 26, 2026 | Mar 1, 2026 | Mar 4, 2026 |
| Feb 1, 2026 | $0.335 | Jan 29, 2026 | Feb 1, 2026 | Feb 4, 2026 |
| Dec 18, 2025 | $0.334 | Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Nov 30, 2025 | $0.347 | Nov 27, 2025 | Nov 30, 2025 | Dec 3, 2025 |
| Nov 2, 2025 | $0.342 | Oct 30, 2025 | Nov 2, 2025 | Nov 5, 2025 |
| Sep 30, 2025 | $0.336 | Sep 29, 2025 | Sep 30, 2025 | Oct 5, 2025 |
| Sep 1, 2025 | $0.338 | Aug 28, 2025 | Sep 1, 2025 | Sep 4, 2025 |
| Jul 31, 2025 | $0.332 | Jul 30, 2025 | Jul 31, 2025 | Aug 5, 2025 |
| Jun 30, 2025 | $0.332 | Jun 29, 2025 | Jun 30, 2025 | Jul 6, 2025 |
| Jun 1, 2025 | $0.325 | May 29, 2025 | Jun 1, 2025 | Jun 4, 2025 |
| Apr 30, 2025 | $0.325 | Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 |
| Mar 31, 2025 | $0.331 | Mar 30, 2025 | Mar 31, 2025 | Apr 3, 2025 |
| Mar 2, 2025 | $0.320 | Feb 27, 2025 | Mar 2, 2025 | Mar 5, 2025 |
| Feb 2, 2025 | $0.341 | Jan 30, 2025 | Feb 2, 2025 | Feb 5, 2025 |
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