MBBA ETF Dividends: iShares Mortgage-Backed Securities Active ETF

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

Annual Dividend (TTM)

$0.9110

Quarterly

Dividend Yield

1.84%

Last ex-date: Jun 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

iShares Mortgage-Backed Securities Active ETF (MBBA) 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

FrequencyQuarterly

Last Payment$0.2000

Last Ex-DateJun 1, 2026

Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9110

10-Year Average$0.9110

First PaymentMar 2, 2026

Historical Dividend Distribution Trend Chart

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

Loading chart...

iShares Mortgage-Backed Securities Active ETF (MBBA) 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 Mortgage-Backed Securities Active ETF (MBBA) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	-	$0.2000	Monthly
May 1, 2026	May 1, 2026	May 6, 2026	Feb 12, 2026	$0.2040	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Feb 12, 2026	$0.1960	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	Feb 12, 2026	$0.3110	Monthly

Frequently Asked Questions About iShares Mortgage-Backed Securities Active ETF Dividends

What is the dividend yield for MBBA?

MBBA has a dividend yield of 1.84% based on current price and annual dividend payments.

When does MBBA pay dividends?

MBBA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MBBA?

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

Has MBBA increased its dividend?

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

How much dividend does MBBA pay annually?

MBBA pays an annual dividend of $0.91 per share based on recent distributions.