iShares MBS ETF (MBB) Dividend Yield, Date & History $93.65 -0.70 (-0.74%) Closing price 04:00 PM EasternExtended Trading$93.69 +0.04 (+0.04%) As of 05:12 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 Yield4.10%Annual Dividend$3.84Next Dividend Payment Sep. 5 iShares MBS ETF (MBB) pays an annual dividend of $3.84 per share, with a dividend yield of 4.10%. The next monthly payment of $0.3383 per share is scheduled for Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2. 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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$3.84$0.02$1.39Dividend Yield4.10%13.75%4.54%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 Date8/29/2025monthly$0.3383+$0.00651.95%4.34%9/2/20259/2/20259/5/20257/31/2025monthly$0.3319-$0.00040.11%4.25%8/1/20258/1/20258/6/20256/30/2025monthly$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%5/1/20255/1/20255/6/2025 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. 3/31/2025$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%12/2/202412/2/202412/5/202410/31/2024$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%12/14/202312/15/202312/20/20232013 Bitcoin miner reveals his trading system (free) (Ad)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.Claim Your Free Trade Alert →11/30/2023monthly$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%10/2/202310/3/202310/6/2023This 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 4.10%. Learn more on MBB's dividend yield history. How much is iShares MBS ETF's annual dividend? The annual dividend for MBB shares is $3.84. 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 is iShares MBS ETF's next dividend payment? iShares MBS ETF's next monthly dividend payment of $0.3383 per share will be made to shareholders on Friday, September 5, 2025. When was iShares MBS ETF's most recent dividend payment? iShares MBS ETF's most recent monthly dividend payment of $0.3319 per share was made to shareholders on Wednesday, August 6, 2025. When is iShares MBS ETF's ex-dividend date? iShares MBS ETF's next ex-dividend date is Tuesday, September 2, 2025. When was iShares MBS ETF's most recent ex-dividend date? iShares MBS ETF's most recent ex-dividend date was Friday, August 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 $0.0065 on Friday, August 29, 2025. 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