iShares MBS ETF (MBB)

🇺🇸NASDAQ

92.81 -0.19 (-0.20%)

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At close: Jul 19, 2024, 4:00 PM

MBB Dividends

iShares MBS ETF has an annual dividend yield of 3.67%, the payout is currently $3.60 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.

Dividend Yield (TTM)

3.67%

Annual Dividend (FWD)

$3.60

Ex Dividend Date

Jun 03, 2024

Payment Frequency

Monthly

Dividend Growth

1 Month

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 03, 2024$0.300Jun 07, 2024
May 01, 2024$0.282May 07, 2024
Apr 01, 2024$0.283Apr 05, 2024
Mar 01, 2024$0.292Mar 07, 2024
Feb 01, 2024$0.297Feb 07, 2024
Dec 14, 2023$0.276Dec 20, 2023
Dec 01, 2023$0.280Dec 07, 2023
Nov 01, 2023$0.274Nov 07, 2023
Oct 02, 2023$0.290Oct 06, 2023
Sep 01, 2023$0.264Sep 08, 2023
Aug 01, 2023$0.276Aug 07, 2023
Jul 03, 2023$0.264Jul 10, 2023
Jun 01, 2023$0.269Jun 07, 2023
May 01, 2023$0.260May 05, 2023
Apr 03, 2023$0.251Apr 07, 2023
Mar 01, 2023$0.251Mar 07, 2023
Feb 01, 2023$0.243Feb 07, 2023
Dec 15, 2022$0.241Dec 21, 2022
Dec 01, 2022$0.227Dec 07, 2022
Nov 01, 2022$0.196Nov 07, 2022
Oct 03, 2022$0.198Oct 07, 2022
Sep 01, 2022$0.197Sep 08, 2022
Aug 01, 2022$0.184Aug 05, 2022
Jul 01, 2022$0.150Jul 08, 2022
Jun 01, 2022$0.162Jun 07, 2022
May 02, 2022$0.148May 06, 2022
Apr 01, 2022$0.136Apr 07, 2022
Mar 01, 2022$0.137Mar 07, 2022
Feb 01, 2022$0.166Feb 07, 2022
Oct 01, 2021$0.019Oct 07, 2021
Sep 01, 2021$0.073Sep 08, 2021
Aug 02, 2021$0.080Aug 06, 2021
Jul 01, 2021$0.097Jul 08, 2021
Jun 01, 2021$0.128Jun 07, 2021
May 03, 2021$0.160May 07, 2021
Apr 01, 2021$0.188Apr 08, 2021
Mar 01, 2021$0.196Mar 05, 2021
Feb 01, 2021$0.192Feb 05, 2021
Dec 01, 2020$0.199Dec 07, 2020
Nov 02, 2020$0.191Nov 06, 2020
Oct 01, 2020$0.191Oct 07, 2020
Sep 01, 2020$0.192Sep 08, 2020
Aug 03, 2020$0.200Aug 07, 2020
Jul 01, 2020$0.199Jul 08, 2020
Jun 01, 2020$0.201Jun 05, 2020
May 01, 2020$0.218May 07, 2020
Apr 01, 2020$0.231Apr 07, 2020
Mar 02, 2020$0.235Mar 06, 2020
Feb 03, 2020$0.256Feb 07, 2020
Dec 19, 2019$0.056Dec 26, 2019
Dec 02, 2019$0.251Dec 06, 2019
Nov 01, 2019$0.259Nov 07, 2019
Oct 01, 2019$0.262Oct 07, 2019
Sep 03, 2019$0.265Sep 09, 2019
Aug 01, 2019$0.263Aug 07, 2019
Jul 01, 2019$0.264Jul 08, 2019
Jun 03, 2019$0.262Jun 07, 2019
May 01, 2019$0.262May 07, 2019
Apr 01, 2019$0.271Apr 05, 2019
Mar 01, 2019$0.285Mar 07, 2019
Feb 01, 2019$0.29Feb 07, 2019
Dec 18, 2018$0.084Dec 24, 2018
Dec 03, 2018$0.272Dec 07, 2018
Nov 01, 2018$0.254Nov 07, 2018
Oct 01, 2018$0.224Oct 05, 2018
Sep 04, 2018$0.229Sep 10, 2018
Aug 01, 2018$0.211Aug 07, 2018
Jul 02, 2018$0.232Jul 09, 2018
Jun 01, 2018$0.248Jun 07, 2018
May 01, 2018$0.253May 07, 2018
Apr 02, 2018$0.254Apr 06, 2018
Mar 01, 2018$0.250Mar 07, 2018
Feb 01, 2018$0.246Feb 07, 2018
Dec 01, 2017$0.234Dec 07, 2017
Nov 01, 2017$0.214Nov 07, 2017
Oct 02, 2017$0.205Oct 06, 2017
Sep 01, 2017$0.207Sep 08, 2017
Aug 01, 2017$0.211Aug 07, 2017
Jul 03, 2017$0.209Jul 10, 2017
Jun 01, 2017$0.232Jun 07, 2017
May 01, 2017$0.230May 05, 2017
Apr 03, 2017$0.226Apr 07, 2017
Mar 01, 2017$0.212Mar 07, 2017
Feb 01, 2017$0.193Feb 07, 2017
Dec 22, 2016$0.512Dec 29, 2016
Dec 01, 2016$0.417Dec 07, 2016
Nov 01, 2016$0.171Nov 07, 2016
Oct 03, 2016$0.158Oct 07, 2016
Sep 01, 2016$0.175Sep 08, 2016
Aug 01, 2016$0.173Aug 05, 2016
Jul 01, 2016$0.189Jul 08, 2016
Jun 01, 2016$0.187Jun 07, 2016
May 02, 2016$0.180May 06, 2016
Apr 01, 2016$0.199Apr 07, 2016
Mar 01, 2016$0.193Mar 07, 2016
Feb 01, 2016$0.191Feb 05, 2016
Dec 24, 2015$0.386Dec 31, 2015
Dec 01, 2015$0.746Dec 07, 2015
Nov 02, 2015$0.212Nov 06, 2015
Oct 01, 2015$0.232Oct 07, 2015
Sep 01, 2015$0.212Sep 08, 2015
Aug 03, 2015$0.192Aug 07, 2015
Jul 01, 2015$0.177Jul 08, 2015
Jun 01, 2015$0.174Jun 05, 2015
May 01, 2015$0.179May 07, 2015
Apr 01, 2015$0.167Apr 08, 2015
Mar 02, 2015$0.098Mar 06, 2015
Feb 02, 2015$0.089Feb 06, 2015
Dec 24, 2014$0.422Dec 31, 2014
Dec 01, 2014$0.113Dec 05, 2014
Nov 03, 2014$0.114Nov 07, 2014
Oct 01, 2014$0.120Oct 07, 2014
Sep 02, 2014$0.112Sep 08, 2014
Aug 01, 2014$0.136Aug 07, 2014
Jul 01, 2014$0.126Jul 08, 2014
Jun 02, 2014$0.134Jun 06, 2014
May 01, 2014$0.151May 07, 2014
Apr 01, 2014$0.147Apr 07, 2014
Mar 03, 2014$0.156Mar 07, 2014
Feb 03, 2014$0.151Feb 07, 2014
Dec 26, 2013$0.135Jan 02, 2014
Dec 02, 2013$0.14Dec 06, 2013
Nov 01, 2013$0.121Nov 07, 2013
Oct 01, 2013$0.111Oct 07, 2013
Sep 03, 2013$0.077Sep 09, 2013
Aug 01, 2013$0.086Aug 07, 2013
Jul 01, 2013$0.067Jul 08, 2013
Jun 03, 2013$0.057Jun 07, 2013
May 01, 2013$0.079May 07, 2013
Apr 01, 2013$0.258Apr 05, 2013
Mar 01, 2013$0.107Mar 07, 2013
Feb 01, 2013$0.091Feb 07, 2013
Dec 03, 2012$0.329Dec 07, 2012
Nov 01, 2012$0.128Nov 07, 2012
Oct 01, 2012$0.128Oct 05, 2012
Sep 04, 2012$0.120Sep 10, 2012
Aug 01, 2012$0.155Aug 07, 2012
Jul 02, 2012$0.190Jul 09, 2012
Jun 01, 2012$0.180Jun 07, 2012
May 01, 2012$0.174May 07, 2012
Apr 02, 2012$0.209Apr 09, 2012
Mar 01, 2012$0.304Mar 07, 2012
Feb 01, 2012$0.287Feb 07, 2012
Dec 27, 2011$0.267Jan 04, 2012
Dec 01, 2011$0.275Dec 07, 2011
Nov 01, 2011$0.272Nov 07, 2011
Oct 03, 2011$0.289Oct 07, 2011
Sep 01, 2011$0.282Sep 08, 2011
Aug 01, 2011$0.337Aug 05, 2011
Jul 01, 2011$0.322Jul 08, 2011
Jun 01, 2011$0.288Jun 07, 2011
May 02, 2011$0.305May 06, 2011
Apr 01, 2011$0.299Apr 07, 2011
Mar 01, 2011$0.325Mar 07, 2011
Feb 01, 2011$0.341Feb 07, 2011
Dec 28, 2010$0.342Jan 04, 2011
Dec 01, 2010$2.864Dec 07, 2010
Nov 01, 2010$0.214Nov 05, 2010
Oct 01, 2010$0.300Oct 07, 2010
Sep 01, 2010$0.259Sep 08, 2010
Aug 02, 2010$0.279Aug 06, 2010
Jul 01, 2010$0.340Jul 08, 2010
Jun 01, 2010$0.334Jun 07, 2010
May 03, 2010$0.302May 07, 2010
Apr 01, 2010$0.316Apr 08, 2010
Mar 01, 2010$0.378Mar 05, 2010
Feb 01, 2010$0.325Feb 05, 2010
Dec 29, 2009$0.311Jan 05, 2010
Dec 01, 2009$0.373Dec 07, 2009
Nov 02, 2009$0.372Nov 06, 2009
Oct 01, 2009$0.363Oct 07, 2009
Sep 01, 2009$0.368Sep 08, 2009
Aug 03, 2009$0.316Aug 07, 2009
Jul 01, 2009$0.341Jul 08, 2009
Jun 01, 2009$0.261Jun 05, 2009
May 01, 2009$0.248May 07, 2009
Apr 01, 2009$0.268Apr 07, 2009
Mar 02, 2009$0.270Mar 06, 2009
Feb 02, 2009$0.292Feb 06, 2009
Dec 29, 2008$0.272Jan 02, 2009
Dec 01, 2008$0.325Dec 05, 2008
Nov 03, 2008$0.32Nov 07, 2008
Oct 01, 2008$0.49Oct 07, 2008
Sep 02, 2008$0.464Sep 08, 2008
Aug 01, 2008$0.425Aug 07, 2008
Jul 01, 2008$0.423Jul 08, 2008
Jun 02, 2008$0.433Jun 06, 2008
May 01, 2008$0.404May 07, 2008
Apr 01, 2008$0.325Apr 07, 2008
Mar 03, 2008$0.289Mar 07, 2008
Feb 01, 2008$0.378Feb 07, 2008
Dec 27, 2007$0.406Jan 03, 2008
Dec 03, 2007$0.387Dec 07, 2007
Nov 01, 2007$0.411Nov 07, 2007
Oct 01, 2007$0.394Oct 05, 2007
Sep 04, 2007$0.396Sep 10, 2007
Aug 01, 2007$0.436Aug 07, 2007
Jul 02, 2007$0.395Jul 09, 2007
Jun 01, 2007$0.456Jun 07, 2007
May 01, 2007$0.443May 07, 2007
Apr 02, 2007$0.235Apr 09, 2007

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range85.28 - 94.55
5 Year Yield Range3.79 - 3.95%
Forward Dividend Yield3.92%
3 Year Dividend Growth11.39%
5 Year Dividend Growth3.00%
10 Year Dividend Growth9.18%
Earnings Per Share0.00
ExchangeNASDAQ
CurrencyUSD
Volume2,830,079
NAV92.06
Years Paying Dividends18 years

About MBB

Fund Website

he Fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

Holding CountAsset Class
10895Equity

ETF Company

Region

ISharesOther