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

iShares MBS ETF logo
$92.18 -0.16 (-0.17%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
3.86%
Annual Dividend
$3.56
Recent
Dividend Payment
Nov. 6
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iShares MBS ETF vs. The Competition

TypeiShares MBS ETF CompaniesNASDAQ Companies
Annual Dividend$3.56$1.12$1.29
Dividend Yield3.86%1,473.35%407.60%
Annualized 3-Year Dividend Growth0.00%33.61%14.41%

iShares MBS ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024$0.309911/1/202411/1/202411/6/2024
8/30/2024$0.31779/3/20249/3/20249/6/2024
7/31/2024Monthly$0.30863.94%8/1/20248/1/20248/6/2024
6/25/2024Monthly$0.30537/1/20247/1/20247/5/2024
5/31/2024Monthly$0.30026/3/20246/3/20246/7/2024
4/30/2024Monthly$0.28235/1/20245/2/20245/7/2024
3/28/2024Monthly$0.28274/1/20244/2/20244/5/2024
2/29/2024Monthly$0.29213/1/20243/4/20243/7/2024
1/31/2024Monthly$0.29682/1/20242/2/20242/7/2024
12/13/2023Monthly$0.275712/14/202312/15/202312/20/2023
11/30/2023Monthly$0.28043.68%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.27403.76%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.290410/2/202310/3/202310/6/2023
8/31/2023Monthly$0.26409/1/20239/5/20239/8/2023
7/31/2023Monthly$0.27598/1/20238/2/20238/7/2023
6/30/2023Monthly$0.26413.42%7/3/20237/5/20237/10/2023
5/31/2023Monthly$0.26936/1/20236/2/20236/7/2023
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
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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 3.86%. Learn more on MBB's dividend yield history.

How much is iShares MBS ETF's annual dividend?

The annual dividend for MBB shares is $3.56. 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 $0.3099 per share was made to shareholders on Wednesday, November 6, 2024.

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

iShares MBS ETF's most recent ex-dividend date was Friday, November 1, 2024.

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

The most recent change in the company's dividend was a decrease of $0.0078 on Thursday, October 31, 2024.


This page (NASDAQ:MBB) was last updated on 11/17/2024 by MarketBeat.com Staff
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