Annual Dividend (TTM)
$4.0162
Monthly
MBB
(NASDAQ)iShares MBS ETF
$94.86-- (--)
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MBB ETF Dividends: iShares MBS ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.24%
Last ex-date: Apr 1, 2026
5-Year CAGR
-2.40%
Compound annual growth rate
Dividend Growth
7.67%
Year-over-year change
iShares MBS ETF (MBB) 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$0.3330
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)7.67%
3-Year CAGR-32.04%
5-Year CAGR-2.40%
10-Year CAGR-9.57%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.8583
10-Year Average$2.5859
First PaymentApr 2, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares MBS ETF (MBB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | Mar 31, 2026 | $0.3330 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | Feb 27, 2026 | $0.3278 | Monthly |
| Feb 6, 2026 | - | Feb 6, 2026 | - | $0.3414 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | Jan 30, 2026 | $0.3347 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | $0.3340 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | Nov 28, 2025 | $0.3470 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | Oct 31, 2025 | $0.3420 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | Sep 30, 2025 | $0.3363 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | Aug 29, 2025 | $0.3383 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | Jul 31, 2025 | $0.3319 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | Jun 30, 2025 | $0.3322 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | May 30, 2025 | $0.3251 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | Apr 30, 2025 | $0.3255 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | Mar 31, 2025 | $0.3309 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | Feb 28, 2025 | $0.3204 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | Jan 31, 2025 | $0.3414 | Monthly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Dec 17, 2024 | $0.2944 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | Nov 29, 2024 | $0.3074 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | Oct 31, 2024 | $0.3100 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | Sep 30, 2024 | $0.3113 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | Aug 30, 2024 | $0.3177 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | Jul 31, 2024 | $0.3086 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | Jun 28, 2024 | $0.3053 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 7, 2024 | May 31, 2024 | $0.3002 | Monthly |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | Apr 30, 2024 | $0.2823 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | Mar 28, 2024 | $0.2827 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | Feb 29, 2024 | $0.2920 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | Jan 31, 2024 | $0.2968 | Monthly |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | $0.2757 | Monthly |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | Nov 30, 2023 | $0.2804 | Monthly |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | Oct 31, 2023 | $0.2735 | Monthly |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | Sep 29, 2023 | $0.2904 | Monthly |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | Aug 31, 2023 | $0.2640 | Monthly |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | Jul 31, 2023 | $0.2759 | Monthly |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | Jun 30, 2023 | $0.2641 | Monthly |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | May 31, 2023 | $0.2693 | Monthly |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | Apr 28, 2023 | $0.2598 | Monthly |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | Mar 31, 2023 | $0.2514 | Monthly |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | Feb 28, 2023 | $0.2505 | Monthly |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | Jan 31, 2023 | $0.2430 | Monthly |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | Dec 14, 2022 | $0.2410 | Monthly |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | Nov 30, 2022 | $0.2273 | Monthly |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | Oct 31, 2022 | $0.1963 | Monthly |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | Sep 30, 2022 | $0.1984 | Monthly |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | Aug 31, 2022 | $0.1968 | Monthly |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | Jul 29, 2022 | $0.1840 | Monthly |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | Jun 30, 2022 | $0.1497 | Monthly |
| Jun 1, 2022 | Jun 2, 2022 | Jun 7, 2022 | May 31, 2022 | $0.1623 | Monthly |
| May 2, 2022 | May 3, 2022 | May 6, 2022 | Apr 29, 2022 | $0.1485 | Monthly |
| Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | Mar 31, 2022 | $0.1360 | Monthly |
| Mar 1, 2022 | Mar 2, 2022 | Mar 7, 2022 | Feb 28, 2022 | $0.1366 | Monthly |
| Feb 1, 2022 | Feb 2, 2022 | Feb 7, 2022 | Jan 31, 2022 | $0.1662 | Monthly |
| Oct 1, 2021 | Oct 4, 2021 | Oct 7, 2021 | Sep 30, 2021 | $0.0189 | Monthly |
| Sep 1, 2021 | Sep 2, 2021 | Sep 8, 2021 | Aug 31, 2021 | $0.0733 | Monthly |
| Aug 2, 2021 | Aug 3, 2021 | Aug 6, 2021 | Jul 30, 2021 | $0.0803 | Monthly |
| Jul 1, 2021 | Jul 2, 2021 | Jul 8, 2021 | Jun 30, 2021 | $0.0970 | Monthly |
| Jun 1, 2021 | Jun 2, 2021 | Jun 7, 2021 | May 28, 2021 | $0.1281 | Monthly |
| May 3, 2021 | May 4, 2021 | May 7, 2021 | Apr 30, 2021 | $0.1601 | Monthly |
| Apr 1, 2021 | Apr 5, 2021 | Apr 8, 2021 | Mar 31, 2021 | $0.1875 | Monthly |
| Mar 1, 2021 | Mar 2, 2021 | Mar 5, 2021 | Feb 26, 2021 | $0.1965 | Monthly |
| Feb 1, 2021 | Feb 2, 2021 | Feb 5, 2021 | Jan 29, 2021 | $0.1915 | Monthly |
| Dec 1, 2020 | - | Dec 7, 2020 | Dec 11, 2019 | $0.1994 | Monthly |
| Nov 2, 2020 | - | Nov 6, 2020 | Dec 11, 2019 | $0.1910 | Monthly |
| Oct 1, 2020 | - | Oct 7, 2020 | Dec 11, 2019 | $0.1911 | Monthly |
| Sep 1, 2020 | - | Sep 8, 2020 | Dec 11, 2019 | $0.1920 | Monthly |
| Aug 3, 2020 | - | Aug 7, 2020 | Dec 11, 2019 | $0.1998 | Monthly |
| Jul 1, 2020 | - | Jul 8, 2020 | Dec 11, 2019 | $0.1990 | Monthly |
| Jun 1, 2020 | - | Jun 5, 2020 | Dec 11, 2019 | $0.2007 | Monthly |
| May 1, 2020 | - | May 7, 2020 | Dec 11, 2019 | $0.2180 | Monthly |
| Apr 1, 2020 | - | Apr 7, 2020 | Dec 11, 2019 | $0.2314 | Monthly |
| Mar 2, 2020 | - | Mar 6, 2020 | Dec 11, 2019 | $0.2354 | Monthly |
| Feb 3, 2020 | - | Feb 7, 2020 | Feb 3, 2020 | $0.2560 | Monthly |
| Dec 19, 2019 | - | Dec 26, 2019 | Dec 19, 2019 | $0.0560 | Monthly |
| Dec 2, 2019 | - | Dec 6, 2019 | Dec 17, 2018 | $0.2509 | Monthly |
| Nov 1, 2019 | - | Nov 7, 2019 | Dec 17, 2018 | $0.2590 | Monthly |
| Oct 1, 2019 | - | Oct 7, 2019 | Dec 17, 2018 | $0.2616 | Monthly |
| Sep 3, 2019 | - | Sep 9, 2019 | Dec 17, 2018 | $0.2651 | Monthly |
| Aug 1, 2019 | - | Aug 7, 2019 | Dec 17, 2018 | $0.2626 | Monthly |
| Jul 1, 2019 | - | Jul 8, 2019 | Dec 17, 2018 | $0.2642 | Monthly |
| Jun 3, 2019 | - | Jun 7, 2019 | Jun 3, 2019 | $0.2618 | Monthly |
| May 1, 2019 | - | May 7, 2019 | May 1, 2019 | $0.2620 | Monthly |
| Apr 1, 2019 | - | Apr 5, 2019 | Apr 1, 2019 | $0.2706 | Monthly |
| Mar 1, 2019 | - | Mar 7, 2019 | Mar 1, 2019 | $0.2850 | Monthly |
| Feb 1, 2019 | - | Feb 7, 2019 | Feb 1, 2019 | $0.2900 | Monthly |
| Dec 18, 2018 | - | Dec 24, 2018 | Dec 18, 2018 | $0.0837 | Monthly |
| Dec 3, 2018 | - | Dec 7, 2018 | Dec 3, 2018 | $0.2723 | Monthly |
| Nov 1, 2018 | - | Nov 7, 2018 | Nov 2, 2018 | $0.2543 | Monthly |
| Oct 1, 2018 | - | Oct 5, 2018 | Oct 1, 2018 | $0.2244 | Monthly |
| Sep 4, 2018 | - | Sep 10, 2018 | Sep 3, 2018 | $0.2293 | Monthly |
| Aug 1, 2018 | - | Aug 7, 2018 | Aug 1, 2018 | $0.2106 | Monthly |
| Jul 2, 2018 | - | Jul 9, 2018 | Jul 2, 2018 | $0.2320 | Monthly |
| Jun 1, 2018 | - | Jun 7, 2018 | Jun 4, 2018 | $0.2483 | Monthly |
| May 1, 2018 | - | May 7, 2018 | May 1, 2018 | $0.2530 | Monthly |
| Apr 2, 2018 | - | Apr 6, 2018 | Jan 2, 2018 | $0.2545 | Monthly |
| Mar 1, 2018 | - | Mar 7, 2018 | Mar 2, 2018 | $0.2499 | Monthly |
| Feb 1, 2018 | - | Feb 7, 2018 | Jan 31, 2018 | $0.2461 | Monthly |
| Dec 1, 2017 | - | Dec 7, 2017 | Dec 4, 2017 | $0.2338 | Monthly |
| Nov 1, 2017 | - | Nov 7, 2017 | Oct 31, 2017 | $0.2144 | Monthly |
| Oct 2, 2017 | - | Oct 6, 2017 | Sep 29, 2017 | $0.2053 | Monthly |
| Sep 1, 2017 | - | Sep 8, 2017 | Aug 31, 2017 | $0.2067 | Monthly |
| Aug 1, 2017 | - | Aug 7, 2017 | Jul 31, 2017 | $0.2108 | Monthly |
| Jul 3, 2017 | - | Jul 10, 2017 | Jun 30, 2017 | $0.2090 | Monthly |
| Jun 1, 2017 | - | Jun 7, 2017 | May 31, 2017 | $0.2316 | Monthly |
| May 1, 2017 | - | May 5, 2017 | Apr 28, 2017 | $0.2304 | Monthly |
| Apr 3, 2017 | - | Apr 7, 2017 | Mar 31, 2017 | $0.2258 | Monthly |
| Mar 1, 2017 | - | Mar 7, 2017 | Feb 28, 2017 | $0.2120 | Monthly |
| Feb 1, 2017 | - | Feb 7, 2017 | Jan 31, 2017 | $0.1928 | Monthly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.5121 | Monthly |
| Dec 1, 2016 | - | Dec 7, 2016 | Nov 30, 2016 | $0.4174 | - |
| Nov 1, 2016 | - | Nov 7, 2016 | Oct 31, 2016 | $0.1708 | Monthly |
| Oct 3, 2016 | - | Oct 7, 2016 | Sep 30, 2016 | $0.1580 | Monthly |
| Sep 1, 2016 | - | Sep 8, 2016 | Aug 31, 2016 | $0.1750 | Monthly |
| Aug 1, 2016 | - | Aug 5, 2016 | Jul 29, 2016 | $0.1730 | Monthly |
| Jul 1, 2016 | - | Jul 8, 2016 | Jun 30, 2016 | $0.1890 | Monthly |
| Jun 1, 2016 | - | Jun 7, 2016 | May 31, 2016 | $0.1873 | Monthly |
| May 2, 2016 | - | May 6, 2016 | Apr 29, 2016 | $0.1797 | Monthly |
| Apr 1, 2016 | - | Apr 7, 2016 | Mar 31, 2016 | $0.1987 | Monthly |
| Mar 1, 2016 | - | Mar 7, 2016 | Feb 29, 2016 | $0.1926 | Monthly |
| Feb 1, 2016 | - | Feb 5, 2016 | Jan 29, 2016 | $0.1912 | Monthly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.3864 | Monthly |
| Dec 1, 2015 | - | Dec 7, 2015 | Nov 30, 2015 | $0.7455 | - |
| Nov 2, 2015 | - | Nov 6, 2015 | Oct 30, 2015 | $0.2117 | Monthly |
| Oct 1, 2015 | - | Oct 7, 2015 | Sep 30, 2015 | $0.2320 | Monthly |
| Sep 1, 2015 | - | Sep 8, 2015 | Aug 31, 2015 | $0.2117 | Monthly |
| Aug 3, 2015 | - | Aug 7, 2015 | Jul 31, 2015 | $0.1916 | Monthly |
| Jul 1, 2015 | - | Jul 8, 2015 | Jun 30, 2015 | $0.1766 | Monthly |
| Jun 1, 2015 | - | Jun 5, 2015 | May 29, 2015 | $0.1742 | Monthly |
| May 1, 2015 | - | May 7, 2015 | Apr 30, 2015 | $0.1788 | Monthly |
| Apr 1, 2015 | - | Apr 8, 2015 | Mar 31, 2015 | $0.1668 | Monthly |
| Mar 2, 2015 | - | Mar 6, 2015 | Feb 27, 2015 | $0.0980 | Monthly |
| Feb 2, 2015 | - | Feb 6, 2015 | Jan 30, 2015 | $0.0892 | Monthly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.4216 | Monthly |
| Dec 1, 2014 | - | Dec 5, 2014 | Nov 28, 2014 | $0.1133 | Monthly |
| Nov 3, 2014 | - | Nov 7, 2014 | Oct 31, 2014 | $0.1142 | Monthly |
| Oct 1, 2014 | - | Oct 7, 2014 | Sep 30, 2014 | $0.1198 | Monthly |
| Sep 2, 2014 | - | Sep 8, 2014 | Aug 29, 2014 | $0.1125 | Monthly |
| Aug 1, 2014 | - | Aug 7, 2014 | Jul 31, 2014 | $0.1360 | Monthly |
| Jul 1, 2014 | - | Jul 8, 2014 | Jun 30, 2014 | $0.1257 | Monthly |
| Jun 2, 2014 | - | Jun 6, 2014 | May 30, 2014 | $0.1344 | Monthly |
| May 1, 2014 | - | May 7, 2014 | Apr 30, 2014 | $0.1507 | Monthly |
| Apr 1, 2014 | - | Apr 7, 2014 | Mar 31, 2014 | $0.1466 | Monthly |
| Mar 3, 2014 | - | Mar 7, 2014 | Feb 28, 2014 | $0.1557 | Monthly |
| Feb 3, 2014 | - | Feb 7, 2014 | Jan 31, 2014 | $0.1505 | Monthly |
| Dec 26, 2013 | - | Jan 2, 2014 | Dec 24, 2013 | $0.1354 | Monthly |
| Dec 2, 2013 | - | Dec 6, 2013 | Nov 29, 2013 | $0.1400 | Monthly |
| Nov 1, 2013 | - | Nov 7, 2013 | Oct 31, 2013 | $0.1214 | Monthly |
| Oct 1, 2013 | - | Oct 7, 2013 | Sep 30, 2013 | $0.1105 | Monthly |
| Sep 3, 2013 | - | Sep 9, 2013 | Aug 30, 2013 | $0.0770 | Monthly |
| Aug 1, 2013 | - | Aug 7, 2013 | Jul 31, 2013 | $0.0855 | Monthly |
| Jul 1, 2013 | - | Jul 8, 2013 | Jun 28, 2013 | $0.0669 | Monthly |
| Jun 3, 2013 | - | Jun 7, 2013 | May 31, 2013 | $0.0572 | Monthly |
| May 1, 2013 | - | May 7, 2013 | Apr 30, 2013 | $0.0793 | Monthly |
| Apr 1, 2013 | - | Apr 5, 2013 | Mar 28, 2013 | $0.2584 | Monthly |
| Mar 1, 2013 | - | Mar 7, 2013 | Feb 28, 2013 | $0.1067 | Monthly |
| Feb 1, 2013 | - | Feb 7, 2013 | Jan 31, 2013 | $0.0907 | Monthly |
| Dec 3, 2012 | - | Dec 7, 2012 | Nov 30, 2012 | $0.3289 | - |
| Nov 1, 2012 | - | Nov 7, 2012 | Oct 31, 2012 | $0.1283 | Monthly |
| Oct 1, 2012 | - | Oct 5, 2012 | - | $0.1277 | Monthly |
| Sep 4, 2012 | - | Sep 10, 2012 | - | $0.1201 | Monthly |
| Aug 1, 2012 | - | Aug 7, 2012 | - | $0.1546 | Monthly |
| Jul 2, 2012 | - | Jul 9, 2012 | - | $0.1895 | Monthly |
| Jun 1, 2012 | - | Jun 7, 2012 | - | $0.1802 | Monthly |
| May 1, 2012 | - | May 7, 2012 | - | $0.1742 | Monthly |
| Apr 2, 2012 | - | Apr 9, 2012 | - | $0.2094 | Monthly |
| Mar 1, 2012 | - | Mar 7, 2012 | - | $0.3036 | Monthly |
| Feb 1, 2012 | - | Feb 7, 2012 | - | $0.2870 | Monthly |
| Dec 27, 2011 | - | Jan 4, 2012 | - | $0.2675 | Monthly |
| Dec 1, 2011 | - | Dec 7, 2011 | - | $0.2746 | Monthly |
| Nov 1, 2011 | - | Nov 7, 2011 | - | $0.2716 | Monthly |
| Oct 3, 2011 | - | Oct 7, 2011 | - | $0.2890 | Monthly |
| Sep 1, 2011 | - | Sep 8, 2011 | - | $0.2820 | Monthly |
| Aug 1, 2011 | - | Aug 5, 2011 | - | $0.3369 | Monthly |
| Jul 1, 2011 | - | Jul 8, 2011 | Jun 30, 2011 | $0.3216 | Monthly |
| Jun 1, 2011 | - | Jun 7, 2011 | May 31, 2011 | $0.2876 | Monthly |
| May 2, 2011 | - | May 6, 2011 | Apr 29, 2011 | $0.3048 | Monthly |
| Apr 1, 2011 | - | Apr 7, 2011 | Mar 31, 2011 | $0.2990 | Monthly |
| Mar 1, 2011 | - | Mar 7, 2011 | - | $0.3250 | Monthly |
| Feb 1, 2011 | - | Feb 7, 2011 | - | $0.3412 | Monthly |
| Dec 28, 2010 | - | Jan 4, 2011 | - | $0.3417 | Monthly |
| Dec 1, 2010 | - | Dec 7, 2010 | - | $2.8638 | - |
| Nov 1, 2010 | - | Nov 5, 2010 | - | $0.2137 | Monthly |
| Oct 1, 2010 | - | Oct 7, 2010 | - | $0.3005 | Monthly |
| Sep 1, 2010 | - | Sep 8, 2010 | - | $0.2587 | Monthly |
| Aug 2, 2010 | - | Aug 6, 2010 | - | $0.2789 | Monthly |
| Jul 1, 2010 | - | Jul 8, 2010 | - | $0.3403 | Monthly |
| Jun 1, 2010 | - | Jun 7, 2010 | - | $0.3343 | Monthly |
| May 3, 2010 | - | May 7, 2010 | - | $0.3017 | Monthly |
| Apr 1, 2010 | - | Apr 8, 2010 | - | $0.3159 | Monthly |
| Mar 1, 2010 | - | Mar 5, 2010 | - | $0.3776 | Monthly |
| Feb 1, 2010 | - | Feb 5, 2010 | - | $0.3248 | Monthly |
| Dec 29, 2009 | - | Jan 5, 2010 | - | $0.3107 | Monthly |
| Dec 1, 2009 | - | Dec 7, 2009 | - | $0.3728 | Monthly |
| Nov 2, 2009 | - | Nov 6, 2009 | - | $0.3723 | - |
| Oct 1, 2009 | - | Oct 7, 2009 | - | $0.3625 | Monthly |
| Sep 1, 2009 | - | Sep 8, 2009 | - | $0.3678 | Monthly |
| Aug 3, 2009 | - | Aug 7, 2009 | - | $0.3156 | Monthly |
| Jul 1, 2009 | - | Jul 8, 2009 | - | $0.3408 | Monthly |
| Jun 1, 2009 | - | Jun 5, 2009 | - | $0.2608 | Monthly |
| May 1, 2009 | - | May 7, 2009 | - | $0.2484 | Monthly |
| Apr 1, 2009 | - | Apr 7, 2009 | - | $0.2677 | Monthly |
| Mar 2, 2009 | - | Mar 6, 2009 | - | $0.2696 | Monthly |
| Feb 2, 2009 | - | Feb 6, 2009 | - | $0.2925 | Monthly |
| Dec 29, 2008 | - | Jan 2, 2009 | - | $0.2722 | Monthly |
| Dec 1, 2008 | - | Dec 5, 2008 | - | $0.3250 | Monthly |
| Nov 3, 2008 | - | Nov 7, 2008 | - | $0.3200 | Monthly |
| Oct 1, 2008 | - | Oct 7, 2008 | - | $0.4900 | Monthly |
| Sep 2, 2008 | - | Sep 8, 2008 | - | $0.4637 | Monthly |
| Aug 1, 2008 | - | Aug 7, 2008 | - | $0.4250 | Monthly |
| Jul 1, 2008 | - | Jul 8, 2008 | - | $0.4230 | Monthly |
| Jun 2, 2008 | - | Jun 6, 2008 | - | $0.4328 | Monthly |
| May 1, 2008 | - | May 7, 2008 | - | $0.4035 | Monthly |
| Apr 1, 2008 | - | Apr 7, 2008 | - | $0.3246 | Monthly |
| Mar 3, 2008 | - | Mar 7, 2008 | - | $0.2886 | Monthly |
| Feb 1, 2008 | - | Feb 7, 2008 | - | $0.3782 | Monthly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.4059 | Monthly |
| Dec 3, 2007 | - | Dec 7, 2007 | - | $0.3870 | Monthly |
| Nov 1, 2007 | - | Nov 7, 2007 | - | $0.4106 | Monthly |
| Oct 1, 2007 | - | Oct 5, 2007 | - | $0.3935 | Monthly |
| Sep 4, 2007 | - | Sep 10, 2007 | - | $0.3964 | Monthly |
| Aug 1, 2007 | - | Aug 7, 2007 | - | $0.4357 | Monthly |
| Jul 2, 2007 | - | Jul 9, 2007 | - | $0.3952 | Monthly |
| Jun 1, 2007 | - | Jun 7, 2007 | - | $0.4558 | Monthly |
| May 1, 2007 | - | May 7, 2007 | - | $0.4429 | Monthly |
| Apr 2, 2007 | - | Apr 9, 2007 | - | $0.2351 | - |
Frequently Asked Questions About iShares MBS ETF Dividends
What is the dividend yield for MBB?
MBB has a dividend yield of 4.24% based on current price and annual dividend payments.
When does MBB pay dividends?
MBB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MBB?
The most recent ex-dividend date for MBB is April 1, 2026. See the full history in the payment table below.
Has MBB increased its dividend?
Review the growth metrics section to analyze MBB's dividend growth trends and historical payout patterns.
How much dividend does MBB pay annually?
MBB pays an annual dividend of $4.02 per share based on recent distributions.