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S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Central Bank: “Final stage” beginning now (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
Central Bank: “Final stage” beginning now (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Central Bank: “Final stage” beginning now (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
Central Bank: “Final stage” beginning now (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Central Bank: “Final stage” beginning now (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
Central Bank: “Final stage” beginning now (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
66,000% upside on tiny biotech? (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NASDAQ:MBB

iShares MBS ETF (MBB) Dividend Yield, Date & History

$93.21
-0.38 (-0.41%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$93.19
$93.72
50-Day Range
$93.21
$95.74
52-Week Range
$88.00
$100.61
Volume
1.75 million shs
Average Volume
2.24 million shs
Market Capitalization
$26.01 billion
Assets Under Management
$23.02 billion
Dividend Yield
2.75%
Net Expense Ratio
0.09%

Dividend Summary

Dividend Yield
2.75%
Annual Dividend
$2.56
Recent
Dividend Payment
May. 5
Skip Charts & View Dividend History

iShares MBS ETF vs. The Competition

TypeiShares MBS ETF CompaniesNASDAQ Companies
Annual Dividend$2.56$4.53$1.24
Dividend Yield2.75%16.00%6.25%
Annualized 3-Year Dividend Growth0.00%0.00%15.02%

iShares MBS ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/28/2023Monthly$0.263.33%5/1/20235/2/20235/5/2023
3/31/2023Monthly$0.25103.17%4/3/20234/4/20234/7/2023
2/28/2023Monthly$0.253.26%3/1/20233/2/20233/7/2023
1/31/2023Monthly$0.24303.02%2/1/20232/2/20232/7/2023
12/14/2022Monthly$0.24103.03%12/15/202212/16/202212/21/2022
11/30/2022Monthly$0.22702.89%12/1/202212/2/202212/7/2022
10/31/2022Monthly$0.19602.6%11/1/202211/2/202211/7/2022
9/30/2022Monthly$0.19802.58%10/3/202210/4/202210/7/2022
8/31/2022Monthly$0.19702.46%9/1/20229/2/20229/8/2022
7/29/2022Monthly$0.18402.2%8/1/20228/2/20228/5/2022
6/30/2022Monthly$0.151.84%7/1/20227/5/20227/8/2022
5/31/2022Monthly$0.16201.98%6/1/20226/2/20226/7/2022
4/29/2022Monthly$0.14801.82%5/2/20225/3/20225/6/2022
3/31/2022Monthly$0.13601.61%4/1/20224/4/20224/7/2022
2/28/2022Monthly$0.13701.57%3/1/20223/2/20223/7/2022
1/31/2022Monthly$0.16601.88%2/1/20222/2/20222/7/2022
9/30/2021Monthly$0.01900.21%10/1/202110/4/202110/7/2021
8/31/2021Monthly$0.07300.81%9/1/20219/2/20219/8/2021
7/30/2021Monthly$0.080.88%8/2/20218/3/20218/6/2021
2/3/2020monthly$0.25602.8%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.05612.8%12/19/201912/20/201912/26/2019
12/17/2018--$0.26502.7%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.26182.68%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.26212.97%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.27073.07%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.28513.27%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.293.32%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.08370.97%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.27233.17%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.25433%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.22442.61%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.22932.64%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.21062.44%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.23212.68%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.24832.88%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.25302.93%5/1/20185/2/20185/7/2018
1/2/2018monthly$0.25402.93%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.24992.88%3/1/20183/2/20183/7/2018
1/31/2018Monthly$0.24602.82%2/1/20182/2/20182/7/2018
12/4/2017monthly$0.23382.64%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)













iShares MBS ETF Dividend - Frequently Asked Questions

What is iShares MBS ETF's dividend yield?

The current dividend yield for iShares MBS ETF is 2.75%. Learn more on MBB's dividend yield history.

How much is iShares MBS ETF's annual dividend?

The annual dividend for MBB shares is $2.56. Learn more on MBB's annual dividend history.

How often does iShares MBS ETF pay dividends?

iShares MBS ETF pays monthly dividends to shareholders.

When was iShares MBS ETF's most recent dividend payment?

iShares MBS ETF's most recent monthly dividend payment of $0.26 per share was made to shareholders on Friday, May 5, 2023.

When was iShares MBS ETF's most recent ex-dividend date?

iShares MBS ETF's most recent ex-dividend date was Monday, May 1, 2023.

When did iShares MBS ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0090 on Friday, April 28, 2023.

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This page (NASDAQ:MBB) was last updated on 5/22/2023 by MarketBeat.com Staff

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