MBB ETF last paid $0.34 per share as of Aug 3, 2026

MBB ETF last paid $0.34 per share as of Aug 3, 2026
$93.31
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MBB last paid $0.34 per share, with an ex-dividend date of Aug 3, 2026. MBB is iShares MBS ETF.

Dividend Yield
4.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
+10.97%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.34Dividend
Jul 1, 2026Jul 7, 2026$0.34Dividend
Jun 1, 2026Jun 4, 2026$0.33Dividend
May 1, 2026May 6, 2026$0.33Dividend
Apr 1, 2026Apr 7, 2026$0.33Dividend
Mar 2, 2026Mar 5, 2026$0.33Dividend
Feb 2, 2026Feb 5, 2026$0.33Dividend
Dec 19, 2025Dec 24, 2025$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.34
202512$4.00
202412$3.61
202312$3.20
202212$2.14

MBB ETF Dividends

MBB dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.3413 on 2026-08-03.

MBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare MBB

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MBB ETF Dividend Information

Annual Dividend: $4.10 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3413
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3413Dividend
2026-07-01$0.3373Dividend
2026-06-01$0.3334Dividend
2026-05-01$0.3346Dividend
2026-04-01$0.3329Dividend
2026-03-02$0.3278Dividend
2026-02-02$0.3347Dividend
2025-12-19$0.3340Dividend
2025-12-01$0.3469Dividend
2025-11-03$0.3420Dividend

Dividend Trend

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