NAS:MBB

iShares MBS ETF

$ 93.11 0.23 ( +0.25%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.97M
Dividend Yield %:
4.33
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares MBS ETF ETF Historical Dividends and Yields

iShares MBS ETF (MBB) pays a dividend yield of 4.33% ($4.03 per share annually). The 5-year dividend growth rate is 0%. iShares MBS ETF has been paying dividends since 2007.

Below is iShares MBS ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19
4.33% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.33%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


iShares MBS ETF Dividend History & Ex-Dividend Dates

Complete history of 224 dividend payments by iShares MBS ETF since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MBS ETF (MBB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-01 USD 0.337 0000-00-00 2026-07-07 2026-06-30
2026-06-01 USD 0.333 0000-00-00 2026-06-04 2026-05-29
2026-05-01 USD 0.335 0000-00-00 2026-05-06 2026-04-30
2026-04-01 USD 0.333 0000-00-00 2026-04-07 2026-03-31
2026-03-02 USD 0.328 0000-00-00 2026-03-05 2026-02-27
2026-02-02 USD 0.335 0000-00-00 2026-02-05 2026-01-30
2025-12-19 USD 0.334 0000-00-00 2025-12-24 2025-12-18
2025-12-01 USD 0.347 0000-00-00 2025-12-04 2025-11-28
2025-11-03 USD 0.342 0000-00-00 2025-11-06 0000-00-00
2025-10-01 USD 0.336 0000-00-00 2025-10-06 0000-00-00
2025-09-02 USD 0.338 0000-00-00 2025-09-05 0000-00-00
2025-08-01 USD 0.332 0000-00-00 2025-08-06 0000-00-00
2025-07-01 USD 0.332 0000-00-00 2025-07-07 0000-00-00
2025-06-02 USD 0.325 0000-00-00 2025-06-05 0000-00-00
2025-05-01 USD 0.325 0000-00-00 2025-05-06 0000-00-00
2025-04-01 USD 0.331 0000-00-00 2025-04-04 0000-00-00
2025-03-03 USD 0.32 0000-00-00 2025-03-06 0000-00-00
2025-02-03 USD 0.341 0000-00-00 2025-02-06 0000-00-00
2024-12-18 USD 0.294 0000-00-00 2024-12-23 0000-00-00
2024-12-02 USD 0.307 0000-00-00 2024-12-05 0000-00-00
2024-11-01 USD 0.31 0000-00-00 2024-11-06 0000-00-00
2024-10-01 USD 0.311 0000-00-00 0000-00-00 0000-00-00
2024-09-03 USD 0.318 0000-00-00 0000-00-00 0000-00-00
2024-08-01 USD 0.309 0000-00-00 0000-00-00 0000-00-00
2024-07-01 USD 0.305 0000-00-00 0000-00-00 0000-00-00
2024-06-03 USD 0.3 0000-00-00 0000-00-00 0000-00-00
2024-05-01 USD 0.282 0000-00-00 0000-00-00 0000-00-00
2024-04-01 USD 0.283 0000-00-00 0000-00-00 0000-00-00
2024-03-01 USD 0.292 0000-00-00 0000-00-00 0000-00-00
2024-02-01 USD 0.297 0000-00-00 0000-00-00 0000-00-00
2023-12-14 USD 0.276 0000-00-00 0000-00-00 0000-00-00
2023-12-01 USD 0.28 0000-00-00 0000-00-00 0000-00-00
2023-11-01 USD 0.274 0000-00-00 0000-00-00 0000-00-00
2023-10-02 USD 0.29 0000-00-00 0000-00-00 0000-00-00
2023-09-01 USD 0.264 0000-00-00 0000-00-00 0000-00-00
2023-08-01 USD 0.276 0000-00-00 0000-00-00 0000-00-00
2023-07-03 USD 0.264 0000-00-00 0000-00-00 0000-00-00
2023-06-01 USD 0.269 0000-00-00 0000-00-00 0000-00-00
2023-05-01 USD 0.26 0000-00-00 0000-00-00 0000-00-00
2023-04-03 USD 0.251 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: MBB Dividend

What is iShares MBS ETF's (MBB) current dividend yield?

iShares MBS ETF (MBB) currently has a dividend yield of 4.33%, paying $4.03 per share annually. The forward yield is 0%.

What is iShares MBS ETF's payout ratio?

iShares MBS ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MBS ETF been paying dividends?

iShares MBS ETF has been paying dividends since 2007, a 19-year track record.

Is iShares MBS ETF's dividend growing?

iShares MBS ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see iShares MBS ETF's complete dividend data?

Above this section you'll find iShares MBS ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MBS ETF as an investment, visit the iShares MBS ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MBS ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MBS ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares MBS ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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