iShares CMBS ETF (CMBS)
NYSEARCA: CMBS · Real-Time Price · USD
49.05
-0.12 (-0.25%)
At close: Dec 5, 2025, 4:00 PM EST
49.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
CMBS Dividend Information
CMBS has a dividend yield of 3.43% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.43%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.14761 | 2025-12-04 |
| 2025-11-03 | $0.14689 | 2025-11-06 |
| 2025-10-01 | $0.13542 | 2025-10-06 |
| 2025-09-02 | $0.14001 | 2025-09-05 |
| 2025-08-01 | $0.14489 | 2025-08-06 |
| 2025-07-01 | $0.13936 | 2025-07-07 |
| 2025-06-02 | $0.1396 | 2025-06-05 |
| 2025-05-01 | $0.14113 | 2025-05-06 |
| 2025-04-01 | $0.14168 | 2025-04-04 |
| 2025-03-03 | $0.13932 | 2025-03-06 |
| 2025-02-03 | $0.13016 | 2025-02-06 |
| 2024-12-18 | $0.13619 | 2024-12-23 |
| 2024-12-02 | $0.14333 | 2024-12-05 |
| 2024-11-01 | $0.13635 | 2024-11-06 |
| 2024-10-01 | $0.13555 | 2024-10-04 |
| 2024-09-03 | $0.1321 | 2024-09-06 |
| 2024-08-01 | $0.12901 | 2024-08-06 |
| 2024-07-01 | $0.13235 | 2024-07-05 |
| 2024-06-03 | $0.11745 | 2024-06-07 |
| 2024-05-01 | $0.13307 | 2024-05-07 |
| 2024-04-01 | $0.12563 | 2024-04-05 |
| 2024-03-01 | $0.12698 | 2024-03-07 |
| 2024-02-01 | $0.11578 | 2024-02-07 |
| 2023-12-14 | $0.12167 | 2023-12-20 |
| 2023-12-01 | $0.12213 | 2023-12-07 |
| 2023-11-01 | $0.12608 | 2023-11-07 |
| 2023-10-02 | $0.12083 | 2023-10-06 |
| 2023-09-01 | $0.11008 | 2023-09-08 |
| 2023-08-01 | $0.11117 | 2023-08-07 |
| 2023-07-03 | $0.12078 | 2023-07-10 |
| 2023-06-01 | $0.11741 | 2023-06-07 |
| 2023-05-01 | $0.11954 | 2023-05-05 |
| 2023-04-03 | $0.10996 | 2023-04-07 |
| 2023-03-01 | $0.109 | 2023-03-07 |
| 2023-02-01 | $0.10244 | 2023-02-07 |
| 2022-12-15 | $0.11055 | 2022-12-21 |
| 2022-12-01 | $0.10494 | 2022-12-07 |
| 2022-11-01 | $0.10615 | 2022-11-07 |
| 2022-10-03 | $0.1005 | 2022-10-07 |
| 2022-09-01 | $0.09942 | 2022-09-08 |
| 2022-08-01 | $0.10375 | 2022-08-05 |
| 2022-07-01 | $0.09864 | 2022-07-08 |
| 2022-06-01 | $0.09564 | 2022-06-07 |
| 2022-05-02 | $0.10511 | 2022-05-06 |
| 2022-04-01 | $0.09818 | 2022-04-07 |
| 2022-03-01 | $0.09809 | 2022-03-07 |
| 2022-02-01 | $0.09526 | 2022-02-07 |
| 2021-12-16 | $0.09719 | 2021-12-22 |
| 2021-12-01 | $0.21453 | 2021-12-07 |
| 2021-11-01 | $0.09641 | 2021-11-05 |
| 2021-10-01 | $0.09994 | 2021-10-07 |
| 2021-09-01 | $0.09482 | 2021-09-08 |
| 2021-08-02 | $0.09835 | 2021-08-06 |
| 2021-07-01 | $0.09169 | 2021-07-08 |
| 2021-06-01 | $0.09956 | 2021-06-07 |
| 2021-05-03 | $0.10357 | 2021-05-07 |
| 2021-04-01 | $0.1017 | 2021-04-08 |
| 2021-03-01 | $0.10239 | 2021-03-05 |
| 2021-02-01 | $0.10553 | 2021-02-05 |
| 2020-12-17 | $0.10134 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.