Annual Dividend (TTM)
$1.8362
Monthly
Dividend Yield
3.70%
Last ex-date: Feb 6, 2026
5-Year CAGR
-25.40%
Compound annual growth rate
Dividend Growth
16.36%
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$0.1301
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)16.36%
3-Year CAGR-41.88%
5-Year CAGR-25.40%
10-Year CAGR-13.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2274
10-Year Average$1.2975
First PaymentApr 2, 2012

iShares CMBS ETF (CMBS) Dividend Payment History & Calendar

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

Scroll to see more
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
Feb 6, 2026-Feb 6, 2026-$0.1301Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$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