iShares MBS ETF (MBB) Dividend Yield, Date & History $92.96 -0.36 (-0.39%) Closing price 07/23/2025 04:00 PM EasternExtended Trading$92.98 +0.03 (+0.03%) As of 07/23/2025 07:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock iShares MBS ETF Dividend SummaryDividend Yield4.11%Annual Dividend$3.82Recent Dividend Payment Jul. 7 iShares MBS ETF (MBB) pays an annual dividend of $3.82 per share, with a dividend yield of 4.11%. The most recent monthly payment of $0.3322 per share was paid on Monday, July 7, to investors who owned the stock before the ex-dividend date of Tuesday, July 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryMBB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares MBS ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares MBS ETF in Dividend Calculator MBB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares MBS ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares MBS ETF in Dividend Yield Calculator iShares MBS ETF vs. The CompetitionCompare iShares MBS ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeiShares MBS ETF CompaniesNASDAQ CompaniesAnnual Dividend$3.82$0.02$1.35Dividend Yield4.11%13.67%3.99%Annualized 3-Year Dividend Growth0.00%0.00%0.00% iShares MBS ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/30/2025monthly$0.3322+$0.00712.19%4.27%7/1/20257/1/20257/7/20255/30/2025monthly$0.3251-$0.00040.11%4.24%6/2/20256/2/20256/5/20254/30/2025monthly$0.3255-$0.00541.63%4.19%5/1/20255/1/20255/6/20253/31/2025$0.3309+$0.01053.27%4/1/20254/1/20254/4/20252/28/2025$0.3204-$0.02106.16%3/3/20253/3/20253/6/2025 Get the Latest News and Ratings for MBB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MBS ETF and its competitors with MarketBeat's FREE daily newsletter. 1/31/2025$0.3414+$0.047015.96%2/3/20252/3/20252/6/202512/17/2024$0.2944-$0.01294.20%12/18/202412/18/202412/23/202411/29/2024$0.3074-$0.00260.83%12/2/202412/2/202412/5/202410/31/2024$0.3099-$0.00782.45%11/1/202411/1/202411/6/20248/30/2024$0.3177+$0.00912.95%9/3/20249/3/20249/6/20247/31/2024monthly$0.3086+$0.00331.08%3.94%8/1/20248/1/20248/6/20246/25/2024monthly$0.3053+$0.00511.71%7/1/20247/1/20247/5/20245/31/2024monthly$0.3002+$0.01796.33%6/3/20246/3/20246/7/20244/30/2024monthly$0.2823-$0.00040.14%5/1/20245/2/20245/7/20243/28/2024monthly$0.2827-$0.00933.19%4/1/20244/2/20244/5/20242/29/2024monthly$0.2921-$0.00481.61%3/1/20243/4/20243/7/20241/31/2024monthly$0.2968+$0.02117.66%2/1/20242/2/20242/7/202412/13/2023monthly$0.2757-$0.00471.66%12/14/202312/15/202312/20/202311/30/2023monthly$0.2804+$0.00642.33%3.68%12/1/202312/4/202312/7/202310/31/2023monthly$0.2740-$0.01645.64%3.76%11/1/202311/2/202311/7/2023Trump’s $100 Trillion Land Rush Is On (Ad)What Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.Click here now to discover the full story and how to stake your claim before this land rush goes ful9/29/2023monthly$0.2904+$0.02639.97%10/2/202310/3/202310/6/20238/31/2023monthly$0.2640-$0.01184.29%9/1/20239/5/20239/8/20237/31/2023monthly$0.2759+$0.01184.46%8/1/20238/2/20238/7/2023This table shows iShares MBS ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares MBS ETF Dividend - Frequently Asked Questions What is iShares MBS ETF's dividend yield? The current dividend yield for iShares MBS ETF is 4.11%. Learn more on MBB's dividend yield history. How much is iShares MBS ETF's annual dividend? The annual dividend for MBB shares is $3.82. 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 $0.3322 per share was made to shareholders on Monday, July 7, 2025. When was iShares MBS ETF's most recent ex-dividend date? iShares MBS ETF's most recent ex-dividend date was Tuesday, July 1, 2025. When did iShares MBS ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0071 on Monday, June 30, 2025. More Dividend Resources from MarketBeat Related Companies Vanguard Mortgage-Backed Securities ETF Dividend First Trust Low Duration Opportunities ETF Dividend iShares GNMA Bond ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Is Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore More Dividend News This page (NASDAQ:MBB) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredBREAKING: The House just passed 3 pro-crypto bills!Experts Believe Altcoin Season is Here! With this new legislation in effect, crypto experts across the coun...Crypto 101 Media | SponsoredThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredBitcoin just humbled Jeff BezosBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MBS ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
