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CMBS
(NYSEARCA)
iShares CMBS ETF
$48.66-- (--)
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OverviewHoldingsDividendsHistorical

CMBS ETF Dividends: iShares CMBS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7029
Monthly
Dividend Yield
3.50%
Last ex-date: Apr 1, 2026
5-Year CAGR
-18.66%
Compound annual growth rate
Dividend Growth
6.01%
Year-over-year change

iShares CMBS ETF (CMBS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1466
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.01%
3-Year CAGR-32.87%
5-Year CAGR-18.66%
10-Year CAGR-9.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2863
10-Year Average$1.3269
First PaymentApr 2, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares CMBS ETF (CMBS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares CMBS ETF (CMBS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.1466Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1477Monthly
Feb 6, 2026-Feb 6, 2026-$0.1301Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1430Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.1471Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 5, 2024$0.1476Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 5, 2024$0.1469Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.1354Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 5, 2024$0.1400Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 5, 2024$0.1449Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.1394Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 5, 2024$0.1396Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 5, 2024$0.1411Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.1417Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 5, 2024$0.1393Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 5, 2024$0.1302Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.1362Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.1433Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1363Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.1356Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.1320Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1290Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1323Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.1174Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1330Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.1256Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1270Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1158Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1217Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1221Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1260Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.1208Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1100Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1112Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.1208Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.1174Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.1195Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1100Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1090Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1024Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 10, 2021$0.1105Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 10, 2021$0.1050Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 10, 2021$0.1061Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 10, 2021$0.1005Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 10, 2021$0.0994Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 10, 2021$0.1037Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 10, 2021$0.0986Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 10, 2021$0.0956Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 10, 2021$0.1051Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 10, 2021$0.0982Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 10, 2021$0.0980Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.0953Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 29, 2020$0.0972Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 4, 2020$0.0907Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0964Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 4, 2020$0.1000Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 4, 2020$0.0948Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0984Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 4, 2020$0.0917Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 4, 2020$0.0996Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 4, 2020$0.1036Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 4, 2020$0.1017Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 4, 2020$0.1024Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.1055Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1013Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.3163Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1120Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1119Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1101Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1115Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1125Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1116Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1163Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.1231Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.1180Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.1239Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2018$0.1090Monthly
Dec 2, 2019-Dec 6, 2019Dec 18, 2018$0.1272Monthly
Nov 1, 2019-Nov 7, 2019Dec 18, 2018$0.1205Monthly
Oct 1, 2019-Oct 7, 2019Dec 18, 2018$0.1190Monthly
Sep 3, 2019-Sep 9, 2019Dec 18, 2018$0.1214Monthly
Aug 1, 2019-Aug 7, 2019Dec 18, 2018$0.1205Monthly
Jul 1, 2019-Jul 8, 2019Dec 18, 2018$0.1213Monthly
Jun 3, 2019-Jun 7, 2019Dec 18, 2018$0.1258Monthly
May 1, 2019-May 7, 2019Dec 18, 2018$0.1205Monthly
Apr 1, 2019-Apr 5, 2019Dec 18, 2018$0.1212Monthly
Mar 1, 2019-Mar 7, 2019Dec 18, 2018$0.1214Monthly
Feb 1, 2019-Feb 7, 2019Dec 18, 2018$0.1200Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1029Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1122Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.1233Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.1193Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.1202Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.1114Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.1156Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.1112Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.1107Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1110Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1106Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1088Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1066Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1110Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1150Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1074Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.1085Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1046Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1076Monthly
Jun 1, 2017-Jun 7, 2017-$0.1042Monthly
May 1, 2017-May 5, 2017-$0.1066Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1053Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1033Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1022Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0716Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1027Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1051Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0966Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0949Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1048Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1036Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1046Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0967Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0880Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0966Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1062Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0830Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.1068Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1095Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.1022Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0997Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0934Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0942Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0904Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0941Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1034Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1004Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0940Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1138Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.0860Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0816Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.0800Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0800Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0900Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0960Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0887Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0944Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0896Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0956Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1035Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0400Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0780Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0893Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0890Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0815Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0904Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0855Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0855Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0994Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0931Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0925Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0964Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0419Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1045Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1092Monthly
Oct 1, 2012-Oct 5, 2012-$0.0218Monthly
Sep 4, 2012-Sep 10, 2012-$0.0209Monthly
Aug 1, 2012-Aug 7, 2012-$0.1454Monthly
Jul 2, 2012-Jul 9, 2012-$0.1727Monthly
Jun 1, 2012-Jun 7, 2012-$0.1657Monthly
May 1, 2012-May 7, 2012-$0.1187Monthly
Apr 2, 2012-Apr 9, 2012-$0.2502Monthly

Frequently Asked Questions About iShares CMBS ETF Dividends

What is the dividend yield for CMBS?

CMBS has a dividend yield of 3.50% based on current price and annual dividend payments.

When does CMBS pay dividends?

CMBS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CMBS?

The most recent ex-dividend date for CMBS is April 1, 2026. See the full history in the payment table below.

Has CMBS increased its dividend?

Review the growth metrics section to analyze CMBS's dividend growth trends and historical payout patterns.

How much dividend does CMBS pay annually?

CMBS pays an annual dividend of $1.70 per share based on recent distributions.