iShares MBS ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.339 | cut from $0.3413 |
| Aug 3 | Aug 3 | Aug 6 | $0.3413 | raised from $0.3373 |
| Jul 1 | Jul 1 | Jul 7 | $0.3373 | raised from $0.3334 |
| Jun 1 | Jun 1 | Jun 4 | $0.3334 | cut from $0.3347 |
| May 1 | May 1 | May 6 | $0.3347 | raised from $0.333 |
| Apr 1 | Apr 1 | Apr 7 | $0.333 | raised from $0.3278 |
| Mar 2 | Mar 2 | Mar 5 | $0.3278 | cut from $0.3347 |
| Feb 2 | Feb 2 | Feb 5 | $0.3347 | raised from $0.3341 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3341 | cut from $0.3469 |
| Dec 1 | Dec 1 | Dec 4 | $0.3469 | raised from $0.342 |
| Nov 3 | Nov 3 | Nov 6 | $0.342 | raised from $0.3363 |
| Oct 1 | Oct 1 | Oct 6 | $0.3363 | cut from $0.3383 |
| Sep 2 | Sep 2 | Sep 5 | $0.3383 | raised from $0.3319 |
| Aug 1 | Aug 1 | Aug 6 | $0.3319 | cut from $0.3322 |
| Jul 1 | Jul 1 | Jul 7 | $0.3322 | raised from $0.3251 |
| Jun 2 | Jun 2 | Jun 5 | $0.3251 | cut from $0.3255 |
| May 1 | May 1 | May 6 | $0.3255 | cut from $0.3309 |
| Apr 1 | Apr 1 | Apr 4 | $0.3309 | raised from $0.3204 |
| Mar 3 | Mar 3 | Mar 6 | $0.3204 | cut from $0.3414 |
| Feb 3 | Feb 3 | Feb 6 | $0.3414 | raised from $0.2944 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2944 | cut from $0.3074 |
| Dec 2 | Dec 2 | Dec 5 | $0.3074 | cut from $0.3099 |
| Nov 1 | Nov 1 | Nov 6 | $0.3099 | cut from $0.3113 |
| Oct 1 | Oct 1 | Oct 4 | $0.3113 | cut from $0.3177 |
| Sep 3 | Sep 3 | Sep 6 | $0.3177 | raised from $0.3086 |
| Aug 1 | Aug 1 | Aug 6 | $0.3086 | raised from $0.3053 |
| Jul 1 | Jul 1 | Jul 5 | $0.3053 | raised from $0.3002 |
| Jun 3 | Jun 3 | Jun 7 | $0.3002 | raised from $0.2823 |
| May 1 | May 2 | May 7 | $0.2823 | cut from $0.2827 |
| Apr 1 | Apr 2 | Apr 5 | $0.2827 | cut from $0.2921 |
| Mar 1 | Mar 4 | Mar 7 | $0.2921 | cut from $0.2968 |
| Feb 1 | Feb 2 | Feb 7 | $0.2968 | raised from $0.2804 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2804 | raised from $0.2735 |
| Nov 1 | Nov 2 | Nov 7 | $0.2735 | cut from $0.2904 |
| Oct 2 | Oct 3 | Oct 6 | $0.2904 | raised from $0.264 |
| Sep 1 | Sep 5 | Sep 8 | $0.264 | cut from $0.2759 |
| Aug 1 | Aug 2 | Aug 7 | $0.2759 | raised from $0.2641 |
| Jul 3 | Jul 5 | Jul 10 | $0.2641 | cut from $0.2693 |
| Jun 1 | Jun 2 | Jun 7 | $0.2693 | raised from $0.2598 |
| May 1 | May 2 | May 5 | $0.2598 | raised from $0.2514 |
| Apr 3 | Apr 4 | Apr 7 | $0.2514 | raised from $0.2505 |
| Mar 1 | Mar 2 | Mar 7 | $0.2505 | raised from $0.243 |
| Feb 1 | Feb 2 | Feb 7 | $0.243 | raised from $0.227 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.227 | raised from $0.1963 |
| Nov 1 | Nov 2 | Nov 7 | $0.1963 | cut from $0.198 |
| Oct 3 | Oct 4 | Oct 7 | $0.198 | raised from $0.197 |
| Sep 1 | Sep 2 | Sep 8 | $0.197 | raised from $0.184 |
| Aug 1 | Aug 2 | Aug 5 | $0.184 | raised from $0.15 |
| Jul 1 | Jul 5 | Jul 8 | $0.15 | cut from $0.1623 |
| Jun 1 | Jun 2 | Jun 7 | $0.1623 | raised from $0.148 |
| May 2 | May 3 | May 6 | $0.148 | raised from $0.136 |
| Apr 1 | Apr 4 | Apr 7 | $0.136 | cut from $0.137 |
| Mar 1 | Mar 2 | Mar 7 | $0.137 | cut from $0.1662 |
| Feb 1 | Feb 2 | Feb 7 | $0.1662 | raised from $0.019 |
| 2021 | ||||
| Oct 1 | Oct 4 | Oct 7 | $0.019 | |
55 payments since Oct 2021.