iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
95.14
-0.02 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
95.13
-0.01 (-0.01%)
After-hours: Dec 5, 2025, 4:15 PM EST
MBB Dividend Information
MBB has a dividend yield of 4.17% and paid $3.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.17%
Annual Dividend
$3.97
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.3469 | 2025-12-04 |
| 2025-11-03 | $0.34196 | 2025-11-06 |
| 2025-10-01 | $0.33628 | 2025-10-06 |
| 2025-09-02 | $0.33834 | 2025-09-05 |
| 2025-08-01 | $0.33186 | 2025-08-06 |
| 2025-07-01 | $0.33224 | 2025-07-07 |
| 2025-06-02 | $0.32512 | 2025-06-05 |
| 2025-05-01 | $0.32547 | 2025-05-06 |
| 2025-04-01 | $0.33087 | 2025-04-04 |
| 2025-03-03 | $0.32038 | 2025-03-06 |
| 2025-02-03 | $0.34142 | 2025-02-06 |
| 2024-12-18 | $0.29443 | 2024-12-23 |
| 2024-12-02 | $0.30735 | 2024-12-05 |
| 2024-11-01 | $0.30992 | 2024-11-06 |
| 2024-10-01 | $0.31132 | 2024-10-04 |
| 2024-09-03 | $0.31772 | 2024-09-06 |
| 2024-08-01 | $0.30863 | 2024-08-06 |
| 2024-07-01 | $0.30533 | 2024-07-05 |
| 2024-06-03 | $0.3002 | 2024-06-07 |
| 2024-05-01 | $0.28232 | 2024-05-07 |
| 2024-04-01 | $0.28273 | 2024-04-05 |
| 2024-03-01 | $0.29206 | 2024-03-07 |
| 2024-02-01 | $0.29684 | 2024-02-07 |
| 2023-12-14 | $0.27571 | 2023-12-20 |
| 2023-12-01 | $0.28038 | 2023-12-07 |
| 2023-11-01 | $0.27354 | 2023-11-07 |
| 2023-10-02 | $0.29037 | 2023-10-06 |
| 2023-09-01 | $0.26404 | 2023-09-08 |
| 2023-08-01 | $0.27588 | 2023-08-07 |
| 2023-07-03 | $0.26411 | 2023-07-10 |
| 2023-06-01 | $0.26926 | 2023-06-07 |
| 2023-05-01 | $0.25981 | 2023-05-05 |
| 2023-04-03 | $0.25135 | 2023-04-07 |
| 2023-03-01 | $0.2505 | 2023-03-07 |
| 2023-02-01 | $0.24308 | 2023-02-07 |
| 2022-12-15 | $0.24102 | 2022-12-21 |
| 2022-12-01 | $0.22725 | 2022-12-07 |
| 2022-11-01 | $0.19631 | 2022-11-07 |
| 2022-10-03 | $0.19839 | 2022-10-07 |
| 2022-09-01 | $0.19682 | 2022-09-08 |
| 2022-08-01 | $0.18405 | 2022-08-05 |
| 2022-07-01 | $0.1497 | 2022-07-08 |
| 2022-06-01 | $0.16228 | 2022-06-07 |
| 2022-05-02 | $0.14846 | 2022-05-06 |
| 2022-04-01 | $0.13609 | 2022-04-07 |
| 2022-03-01 | $0.13661 | 2022-03-07 |
| 2022-02-01 | $0.16621 | 2022-02-07 |
| 2021-10-01 | $0.01886 | 2021-10-07 |
| 2021-09-01 | $0.07333 | 2021-09-08 |
| 2021-08-02 | $0.08027 | 2021-08-06 |
| 2021-07-01 | $0.09692 | 2021-07-08 |
| 2021-06-01 | $0.12815 | 2021-06-07 |
| 2021-05-03 | $0.16013 | 2021-05-07 |
| 2021-04-01 | $0.18755 | 2021-04-08 |
| 2021-03-01 | $0.19648 | 2021-03-05 |
| 2021-02-01 | $0.19155 | 2021-02-05 |
* Dividend amounts are adjusted for stock splits when applicable.