Annual Dividend (TTM)
$4.3397
Monthly
Dividend Yield
4.50%
Last ex-date: Feb 6, 2026
5-Year CAGR
-9.81%
Compound annual growth rate
Dividend Growth
18.78%
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$0.3414
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)18.78%
3-Year CAGR-40.43%
5-Year CAGR-9.81%
10-Year CAGR-13.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7262
10-Year Average$2.5198
First PaymentApr 2, 2007

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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iShares MBS ETF (MBB) 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-$0.3414Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.3347Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.3340Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.3470Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.3420Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3363Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.3383Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.3319Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.3322Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.3251Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.3255Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3309Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.3204Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.3414Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.2944Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.3074Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.3100Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.3113Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.3177Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.3086Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.3053Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.3002Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2823Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2827Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2920Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2968Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.2757Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2804Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2735Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2904Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2640Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2759Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2641Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2693Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2598Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.2514Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2505Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2430Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2410Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2273Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1963Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1984Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1968Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1840Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1497Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1623Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1485Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1360Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1366Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1662Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0189Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0733Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0803Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0970Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1281Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1601Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1875Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1965Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1915Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.1994Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1910Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1911Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1920Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1998Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1990Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.2007Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.2180Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.2314Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.2354Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.2560Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.0560Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2509Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2590Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2616Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2651Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2626Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2642Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.2618Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.2620Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.2706Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.2850Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.2900Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.0837Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.2723Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.2543Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.2244Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.2293Monthly
Aug 1, 2018-Aug 7, 2018Aug 1, 2018$0.2106Monthly
Jul 2, 2018-Jul 9, 2018Jul 2, 2018$0.2320Monthly
Jun 1, 2018-Jun 7, 2018Jun 4, 2018$0.2483Monthly
May 1, 2018-May 7, 2018May 1, 2018$0.2530Monthly
Apr 2, 2018-Apr 6, 2018Jan 2, 2018$0.2545Monthly
Mar 1, 2018-Mar 7, 2018Mar 2, 2018$0.2499Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2461Monthly
Dec 1, 2017-Dec 7, 2017Dec 4, 2017$0.2338Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2144Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2053Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2067Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2108Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2090Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.2316Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.2304Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2258Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2120Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1928Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.5121Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.4174-
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1708Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1580Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1750Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1730Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1890Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1873Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1797Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1987Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1926Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1912Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3864Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.7455-
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2117Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.2320Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2117Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1916Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1766Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1742Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1788Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1668Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0980Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0892Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4216Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1133Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1142Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1198Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1125Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1360Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1257Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1344Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1507Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1466Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1557Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1505Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1354Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1400Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1214Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1105Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0770Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0855Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0669Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0572Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0793Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2584Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1067Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0907Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.3289-
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1283Monthly
Oct 1, 2012-Oct 5, 2012-$0.1277Monthly
Sep 4, 2012-Sep 10, 2012-$0.1201Monthly
Aug 1, 2012-Aug 7, 2012-$0.1546Monthly
Jul 2, 2012-Jul 9, 2012-$0.1895Monthly
Jun 1, 2012-Jun 7, 2012-$0.1802Monthly
May 1, 2012-May 7, 2012-$0.1742Monthly
Apr 2, 2012-Apr 9, 2012-$0.2094Monthly
Mar 1, 2012-Mar 7, 2012-$0.3036Monthly
Feb 1, 2012-Feb 7, 2012-$0.2870Monthly
Dec 27, 2011-Jan 4, 2012-$0.2675Monthly
Dec 1, 2011-Dec 7, 2011-$0.2746Monthly
Nov 1, 2011-Nov 7, 2011-$0.2716Monthly
Oct 3, 2011-Oct 7, 2011-$0.2890Monthly
Sep 1, 2011-Sep 8, 2011-$0.2820Monthly
Aug 1, 2011-Aug 5, 2011-$0.3369Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.3216Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.2876Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.3048Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.2990Monthly
Mar 1, 2011-Mar 7, 2011-$0.3250Monthly
Feb 1, 2011-Feb 7, 2011-$0.3412Monthly
Dec 28, 2010-Jan 4, 2011-$0.3417Monthly
Dec 1, 2010-Dec 7, 2010-$2.8638-
Nov 1, 2010-Nov 5, 2010-$0.2137Monthly
Oct 1, 2010-Oct 7, 2010-$0.3005Monthly
Sep 1, 2010-Sep 8, 2010-$0.2587Monthly
Aug 2, 2010-Aug 6, 2010-$0.2789Monthly
Jul 1, 2010-Jul 8, 2010-$0.3403Monthly
Jun 1, 2010-Jun 7, 2010-$0.3343Monthly
May 3, 2010-May 7, 2010-$0.3017Monthly
Apr 1, 2010-Apr 8, 2010-$0.3159Monthly
Mar 1, 2010-Mar 5, 2010-$0.3776Monthly
Feb 1, 2010-Feb 5, 2010-$0.3248Monthly
Dec 29, 2009-Jan 5, 2010-$0.3107Monthly
Dec 1, 2009-Dec 7, 2009-$0.3728Monthly
Nov 2, 2009-Nov 6, 2009-$0.3723-
Oct 1, 2009-Oct 7, 2009-$0.3625Monthly
Sep 1, 2009-Sep 8, 2009-$0.3678Monthly
Aug 3, 2009-Aug 7, 2009-$0.3156Monthly
Jul 1, 2009-Jul 8, 2009-$0.3408Monthly
Jun 1, 2009-Jun 5, 2009-$0.2608Monthly
May 1, 2009-May 7, 2009-$0.2484Monthly
Apr 1, 2009-Apr 7, 2009-$0.2677Monthly
Mar 2, 2009-Mar 6, 2009-$0.2696Monthly
Feb 2, 2009-Feb 6, 2009-$0.2925Monthly
Dec 29, 2008-Jan 2, 2009-$0.2722Monthly
Dec 1, 2008-Dec 5, 2008-$0.3250Monthly
Nov 3, 2008-Nov 7, 2008-$0.3200Monthly
Oct 1, 2008-Oct 7, 2008-$0.4900Monthly
Sep 2, 2008-Sep 8, 2008-$0.4637Monthly
Aug 1, 2008-Aug 7, 2008-$0.4250Monthly
Jul 1, 2008-Jul 8, 2008-$0.4230Monthly
Jun 2, 2008-Jun 6, 2008-$0.4328Monthly
May 1, 2008-May 7, 2008-$0.4035Monthly
Apr 1, 2008-Apr 7, 2008-$0.3246Monthly
Mar 3, 2008-Mar 7, 2008-$0.2886Monthly
Feb 1, 2008-Feb 7, 2008-$0.3782Monthly
Dec 27, 2007-Jan 3, 2008-$0.4059Monthly
Dec 3, 2007-Dec 7, 2007-$0.3870Monthly
Nov 1, 2007-Nov 7, 2007-$0.4106Monthly
Oct 1, 2007-Oct 5, 2007-$0.3935Monthly
Sep 4, 2007-Sep 10, 2007-$0.3964Monthly
Aug 1, 2007-Aug 7, 2007-$0.4357Monthly
Jul 2, 2007-Jul 9, 2007-$0.3952Monthly
Jun 1, 2007-Jun 7, 2007-$0.4558Monthly
May 1, 2007-May 7, 2007-$0.4429Monthly
Apr 2, 2007-Apr 9, 2007-$0.2351-