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

iShares MBS ETF logo
$93.84 -0.44 (-0.47%)
As of 04:00 PM Eastern
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iShares MBS ETF Dividend Summary

Dividend Yield
4.29%
Annual Dividend
$4.03
Recent
Dividend Payment
Jul. 7

iShares MBS ETF (MBB) pays monthly dividends, with an annual dividend of $4.03 per share and a dividend yield of 4.29%. Investors who owned the stock before the ex-dividend date of Wednesday, July 1, 2026 received the most recent monthly payment of $0.3373 per share, paid on Tuesday, July 7, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares MBS ETF CompaniesNASDAQ Companies
Annual Dividend$4.03$0.02$1.67
Dividend Yield4.29%15.26%6.52%

iShares MBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/30/2026$0.3373+$0.0039
1.17%		7/1/20267/1/20267/7/2026
5/29/2026monthly$0.3334-$0.0012
0.37%		4.24%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.3346+$0.0017
0.51%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.3329+$0.0052
1.58%		4.22%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.3278-$0.0069
2.08%		4.09%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.3347+$0.0007
0.20%		4.22%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.3340-$0.0128
3.70%		4.22%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.3469+$0.0049
1.44%		4.38%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.3420+$0.0057
1.69%		4.31%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.3363-$0.0021
0.61%		4.24%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.3383+$0.0065
1.95%		4.34%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.3319-$0.0004
0.11%		4.25%8/1/20258/1/20258/6/2025
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
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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

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 4.29%. Learn more on MBB's dividend yield history.

The annual dividend for MBB shares is $4.03. Learn more on MBB's annual dividend history.

iShares MBS ETF pays monthly dividends to shareholders.

iShares MBS ETF's next monthly dividend payment of $0.3373 per share will be made to shareholders on Tuesday, July 7, 2026.

iShares MBS ETF's most recent monthly dividend payment of $0.3334 per share was made to shareholders on Thursday, June 4, 2026.

iShares MBS ETF's most recent ex-dividend date was Wednesday, July 1, 2026.

The most recent change in the company's dividend was an increase of $0.0039 on Tuesday, June 30, 2026.

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This page (NASDAQ:MBB) was last updated on 7/7/2026 by MarketBeat.com Staff.
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