iShares MBS ETF (MBB) Dividend Yield, Date & History $93.79 +0.03 (+0.03%) Closing price 04/30/2025 04:00 PM EasternExtended Trading$93.49 -0.30 (-0.32%) As of 07:19 AM 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 Yield3.98%Annual Dividend$3.73Recent Dividend Payment Apr. 4 iShares MBS ETF (MBB) pays an annual dividend of $3.73 per share, with a dividend yield of 3.98%. The most recent monthly payment of $0.3309 per share was paid on Friday, April 4, to investors who owned the stock before the ex-dividend date of Tuesday, April 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$3.73$0.02$1.30Dividend Yield3.98%13.19%4.22%Annualized 3-Year Dividend Growth0.00%33.40%12.15% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/31/2025$0.3309+$0.01053.27%4/1/20254/1/20254/4/20252/28/2025$0.3204-$0.02106.16%3/3/20253/3/20253/6/20251/31/2025$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%12/2/202412/2/202412/5/2024 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. 10/31/2024$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%11/1/202311/2/202311/7/20239/29/2023Monthly$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%8/1/20238/2/20238/7/2023Musk's warning signal: Prepare before the cascade begins (Ad)When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.Watch the Musk market warning before the dominoes fall6/30/2023Monthly$0.2641-$0.00511.91%3.42%7/3/20237/5/20237/10/20235/31/2023Monthly$0.2693+$0.00933.56%6/1/20236/2/20236/7/2023This table shows iShares MBS ETF's monthlydividend 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 3.98%. Learn more on MBB's dividend yield history. How much is iShares MBS ETF's annual dividend? The annual dividend for MBB shares is $3.73. 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 $0.3309 per share was made to shareholders on Friday, April 4, 2025. When was iShares MBS ETF's most recent ex-dividend date? iShares MBS ETF's most recent ex-dividend date was Tuesday, April 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 $0.0105 on Monday, March 31, 2025. 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