iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
93.53
-0.37 (-0.39%)
Jun 27, 2025, 4:00 PM - Market closed
MBB Dividend Information
MBB has a dividend yield of 4.06% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.06%
Annual Dividend
$3.80
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
12.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.32512 | Jun 5, 2025 |
| May 1, 2025 | $0.32547 | May 6, 2025 |
| Apr 1, 2025 | $0.33087 | Apr 4, 2025 |
| Mar 3, 2025 | $0.32038 | Mar 6, 2025 |
| Feb 3, 2025 | $0.34142 | Feb 6, 2025 |
| Dec 18, 2024 | $0.29443 | Dec 23, 2024 |
| Dec 2, 2024 | $0.30735 | Dec 5, 2024 |
| Nov 1, 2024 | $0.30992 | Nov 6, 2024 |
| Oct 1, 2024 | $0.31132 | Oct 4, 2024 |
| Sep 3, 2024 | $0.31772 | Sep 6, 2024 |
| Aug 1, 2024 | $0.30863 | Aug 6, 2024 |
| Jul 1, 2024 | $0.30533 | Jul 5, 2024 |
| Jun 3, 2024 | $0.3002 | Jun 7, 2024 |
| May 1, 2024 | $0.28232 | May 7, 2024 |
| Apr 1, 2024 | $0.28273 | Apr 5, 2024 |
| Mar 1, 2024 | $0.29206 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29684 | Feb 7, 2024 |
| Dec 14, 2023 | $0.27571 | Dec 20, 2023 |
| Dec 1, 2023 | $0.28038 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27354 | Nov 7, 2023 |
| Oct 2, 2023 | $0.29037 | Oct 6, 2023 |
| Sep 1, 2023 | $0.26404 | Sep 8, 2023 |
| Aug 1, 2023 | $0.27588 | Aug 7, 2023 |
| Jul 3, 2023 | $0.26411 | Jul 10, 2023 |
| Jun 1, 2023 | $0.26926 | Jun 7, 2023 |
| May 1, 2023 | $0.25981 | May 5, 2023 |
| Apr 3, 2023 | $0.25135 | Apr 7, 2023 |
| Mar 1, 2023 | $0.2505 | Mar 7, 2023 |
| Feb 1, 2023 | $0.24308 | Feb 7, 2023 |
| Dec 15, 2022 | $0.24102 | Dec 21, 2022 |
| Dec 1, 2022 | $0.22725 | Dec 7, 2022 |
| Nov 1, 2022 | $0.19631 | Nov 7, 2022 |
| Oct 3, 2022 | $0.19839 | Oct 7, 2022 |
| Sep 1, 2022 | $0.19682 | Sep 8, 2022 |
| Aug 1, 2022 | $0.18405 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1497 | Jul 8, 2022 |
| Jun 1, 2022 | $0.16228 | Jun 7, 2022 |
| May 2, 2022 | $0.14846 | May 6, 2022 |
| Apr 1, 2022 | $0.13609 | Apr 7, 2022 |
| Mar 1, 2022 | $0.13661 | Mar 7, 2022 |
| Feb 1, 2022 | $0.16621 | Feb 7, 2022 |
| Oct 1, 2021 | $0.01886 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07333 | Sep 8, 2021 |
| Aug 2, 2021 | $0.08027 | Aug 6, 2021 |
| Jul 1, 2021 | $0.09692 | Jul 8, 2021 |
| Jun 1, 2021 | $0.12815 | Jun 7, 2021 |
| May 3, 2021 | $0.16013 | May 7, 2021 |
| Apr 1, 2021 | $0.18755 | Apr 8, 2021 |
| Mar 1, 2021 | $0.19648 | Mar 5, 2021 |
| Feb 1, 2021 | $0.19155 | Feb 5, 2021 |
| Dec 1, 2020 | $0.19944 | Dec 7, 2020 |
| Nov 2, 2020 | $0.19105 | Nov 6, 2020 |
| Oct 1, 2020 | $0.19113 | Oct 7, 2020 |
| Sep 1, 2020 | $0.19208 | Sep 8, 2020 |
| Aug 3, 2020 | $0.19983 | Aug 7, 2020 |
| Jul 1, 2020 | $0.19906 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.