CMBS ETF

CMBS ETF
$47.19
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CMBS last paid $0.15 per share, with an ex-dividend date of Sep 1, 2026. CMBS is iShares CMBS ETF.

Dividend Yield
3.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+8.27%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.15Dividend
Aug 3, 2026Aug 6, 2026$0.15Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.18
202512$1.69
202412$1.56
202312$1.39
202212$1.22

CMBS ETF Dividends

CMBS dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.1475 on 2026-09-01.

CMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

CMBS total return includes reinvested dividends. CMBS high-yield alternatives are available in the ETF Screener.

Compare CMBS

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CMBS ETF Dividend Information

Annual Dividend: $1.77 • Paid Monthly

Latest Dividend per Share$0.1475
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

CMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1475Dividend
2026-08-03$0.1475Dividend
2026-07-01$0.1481Dividend
2026-06-01$0.1452Dividend
2026-05-01$0.1513Dividend
2026-04-01$0.1466Dividend
2026-03-02$0.1477Dividend
2026-02-02$0.1429Dividend
2025-12-19$0.1471Dividend
2025-12-01$0.1476Dividend

Dividend Trend

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