Dividend on the way · $0.339
iShares MBS ETF (MBB)
$92.51
Pre-market−0.01 (−0.01%)
At close$92.52(+0.12%)
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iShares MBS ETFMBB
Not reported.
Company facts
ListedMar 16, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642885887
Market cap$39.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.37%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.04
per share
Dividend yield
4.37%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.339 | cut from $0.3413 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3413 | raised from $0.3373 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3373 | raised from $0.3334 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3334 | cut from $0.3347 |
| May 1, 2026 | May 1 | May 6 | $0.3347 | raised from $0.333 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.333 | raised from $0.3278 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3278 | cut from $0.3347 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.3347 | raised from $0.3341 |
No ownership filings on record for this listing.
View detailsNot reported.