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iShares MBS ETF (MBB) Dividend Yield, Date & History

iShares MBS ETF logo
$92.96 -0.36 (-0.39%)
Closing price 07/23/2025 04:00 PM Eastern
Extended 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.

iShares MBS ETF Dividend Summary

Dividend Yield
4.11%
Annual Dividend
$3.82
Recent
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.

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MBB Dividend Payments by Quarter

The 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.

MBB Dividend Yield Over Time

The 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.

iShares MBS ETF vs. The Competition

Compare 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 Companies
Annual Dividend$3.82$0.02$1.35
Dividend Yield4.11%13.67%3.99%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

iShares MBS ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/30/2025monthly$0.3322+$0.0071
2.19%
4.27%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.3251-$0.0004
0.11%
4.24%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.3255-$0.0054
1.63%
4.19%5/1/20255/1/20255/6/2025
3/31/2025$0.3309+$0.0105
3.27%
4/1/20254/1/20254/4/2025
2/28/2025$0.3204-$0.0210
6.16%
3/3/20253/3/20253/6/2025
1/31/2025$0.3414+$0.0470
15.96%
2/3/20252/3/20252/6/2025
12/17/2024$0.2944-$0.0129
4.20%
12/18/202412/18/202412/23/2024
11/29/2024$0.3074-$0.0026
0.83%
12/2/202412/2/202412/5/2024
10/31/2024$0.3099-$0.0078
2.45%
11/1/202411/1/202411/6/2024
8/30/2024$0.3177+$0.0091
2.95%
9/3/20249/3/20249/6/2024
7/31/2024monthly$0.3086+$0.0033
1.08%
3.94%8/1/20248/1/20248/6/2024
6/25/2024monthly$0.3053+$0.0051
1.71%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.3002+$0.0179
6.33%
6/3/20246/3/20246/7/2024
4/30/2024monthly$0.2823-$0.0004
0.14%
5/1/20245/2/20245/7/2024
3/28/2024monthly$0.2827-$0.0093
3.19%
4/1/20244/2/20244/5/2024
2/29/2024monthly$0.2921-$0.0048
1.61%
3/1/20243/4/20243/7/2024
1/31/2024monthly$0.2968+$0.0211
7.66%
2/1/20242/2/20242/7/2024
12/13/2023monthly$0.2757-$0.0047
1.66%
12/14/202312/15/202312/20/2023
11/30/2023monthly$0.2804+$0.0064
2.33%
3.68%12/1/202312/4/202312/7/2023
10/31/2023monthly$0.2740-$0.0164
5.64%
3.76%11/1/202311/2/202311/7/2023
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9/29/2023monthly$0.2904+$0.0263
9.97%
10/2/202310/3/202310/6/2023
8/31/2023monthly$0.2640-$0.0118
4.29%
9/1/20239/5/20239/8/2023
7/31/2023monthly$0.2759+$0.0118
4.46%
8/1/20238/2/20238/7/2023

This 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

The current dividend yield for iShares MBS ETF is 4.11%. Learn more on MBB's dividend yield history.

The annual dividend for MBB shares is $3.82. Learn more on MBB's annual dividend history.

iShares MBS ETF pays monthly dividends to shareholders.

iShares MBS ETF's most recent monthly dividend payment of $0.3322 per share was made to shareholders on Monday, July 7, 2025.

iShares MBS ETF's most recent ex-dividend date was Tuesday, July 1, 2025.

The most recent change in the company's dividend was an increase of $0.0071 on Monday, June 30, 2025.


This page (NASDAQ:MBB) was last updated on 7/24/2025 by MarketBeat.com Staff
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