iShares MBS ETF (MBB)
Dividend Yield
MBB has a dividend yield of 3.94% based on $3.61 in yearly dividends.
A payment is upcoming and will be paid on 2024-12-23 in the amount of $0.29.
| Dividend Yield | 3.94% | Annual Dividends | $3.61 |
|---|---|---|---|
| Price | 91.66 | Payments per Year | 12 |
| Declaration Date | 2024-06-25 | Ex Dividend Date | 2024-12-18 |
| Record Date | 2024-12-18 | Payment Date | 2024-12-23 |
Stock Index ETFs
| SPY | S&P 500 ETF |  591.15 |
5.05 | (0.86%) |
| QQQ | Nasdaq 100 ETF | 518.66 |
4.49 | (0.87%) |
| DIA | Dow Jones ETF | 428.54 |
4.01 | (0.94%) |
| ONEQ | Nasdaq Comp ETF | 77.21 |
0.66 | (0.86%) |
Prices provided by Polygon.io
MBB Dividend History
MBB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.294428 | 2024-12-18 | 2024-12-23 |
| $0.307352 | 2024-12-02 | 2024-12-05 |
| $0.309924 | 2024-11-01 | 2024-11-06 |
| $0.311315 | 2024-10-01 | 2024-10-04 |
| $0.317721 | 2024-09-03 | 2024-09-06 |
| $0.308631 | 2024-08-01 | 2024-08-06 |
| $0.305332 | 2024-07-01 | 2024-07-05 |
| $0.300202 | 2024-06-03 | 2024-06-07 |
| $0.282324 | 2024-05-01 | 2024-05-07 |
| $0.282729 | 2024-04-01 | 2024-04-05 |
| $0.292058 | 2024-03-01 | 2024-03-07 |
| $0.296844 | 2024-02-01 | 2024-02-07 |
| $0.275714 | 2023-12-14 | 2023-12-20 |
| $0.280375 | 2023-12-01 | 2023-12-07 |
| $0.273535 | 2023-11-01 | 2023-11-07 |
| $0.290368 | 2023-10-02 | 2023-10-06 |
| $0.264039 | 2023-09-01 | 2023-09-08 |
| $0.275881 | 2023-08-01 | 2023-08-07 |
| $0.264112 | 2023-07-03 | 2023-07-10 |
| $0.269256 | 2023-06-01 | 2023-06-07 |
| $0.259806 | 2023-05-01 | 2023-05-05 |
| $0.251347 | 2023-04-03 | 2023-04-07 |
| $0.250495 | 2023-03-01 | 2023-03-07 |
| $0.243076 | 2023-02-01 | 2023-02-07 |
| $0.241015 | 2022-12-15 | 2022-12-21 |
| $0.227245 | 2022-12-01 | 2022-12-07 |
| $0.196314 | 2022-11-01 | 2022-11-07 |
| $0.198386 | 2022-10-03 | 2022-10-07 |
| $0.196823 | 2022-09-01 | 2022-09-08 |
| $0.18405 | 2022-08-01 | 2022-08-05 |
| $0.149701 | 2022-07-01 | 2022-07-08 |
| $0.162278 | 2022-06-01 | 2022-06-07 |
| $0.148459 | 2022-05-02 | 2022-05-06 |
| $0.136087 | 2022-04-01 | 2022-04-07 |
| $0.136613 | 2022-03-01 | 2022-03-07 |
| $0.16621 | 2022-02-01 | 2022-02-07 |
| $0.018858 | 2021-10-01 | 2021-10-07 |
| $0.073331 | 2021-09-01 | 2021-09-08 |
| $0.080271 | 2021-08-02 | 2021-08-06 |
| $0.096922 | 2021-07-01 | 2021-07-08 |
| $0.128146 | 2021-06-01 | 2021-06-07 |
| $0.160133 | 2021-05-03 | 2021-05-07 |
| $0.187554 | 2021-04-01 | 2021-04-08 |
| $0.196481 | 2021-03-01 | 2021-03-05 |
| $0.191551 | 2021-02-01 | 2021-02-05 |
| $0.199437 | 2020-12-01 | 2020-12-07 |
| $0.191048 | 2020-11-02 | 2020-11-06 |
| $0.191133 | 2020-10-01 | 2020-10-07 |
| $0.192077 | 2020-09-01 | 2020-09-08 |
| $0.199829 | 2020-08-03 | 2020-08-07 |
| $0.199064 | 2020-07-01 | 2020-07-08 |
| $0.200663 | 2020-06-01 | 2020-06-05 |
| $0.21798 | 2020-05-01 | 2020-05-07 |
| $0.231417 | 2020-04-01 | 2020-04-07 |
| $0.235453 | 2020-03-02 | 2020-03-06 |
| $0.255997 | 2020-02-03 | 2020-02-07 |
| $0.056082 | 2019-12-19 | 2019-12-26 |
| $0.250871 | 2019-12-02 | 2019-12-06 |
| $0.258899 | 2019-11-01 | 2019-11-07 |
| $0.261592 | 2019-10-01 | 2019-10-07 |
| $0.265135 | 2019-09-03 | 2019-09-09 |
| $0.262618 | 2019-08-01 | 2019-08-07 |
| $0.26417 | 2019-07-01 | 2019-07-08 |
| $0.261791 | 2019-06-03 | 2019-06-07 |
| $0.2621 | 2019-05-01 | 2019-05-07 |
| $0.270645 | 2019-04-01 | 2019-04-05 |
| $0.285045 | 2019-03-01 | 2019-03-07 |
| $0.289998 | 2019-02-01 | 2019-02-07 |
| $0.083667 | 2018-12-18 | 2018-12-24 |
| $0.27232 | 2018-12-03 | 2018-12-07 |
| $0.254265 | 2018-11-01 | 2018-11-07 |
| $0.224409 | 2018-10-01 | 2018-10-05 |
| $0.22933 | 2018-09-04 | 2018-09-10 |
| $0.210614 | 2018-08-01 | 2018-08-07 |
| $0.232067 | 2018-07-02 | 2018-07-09 |
| $0.248341 | 2018-06-01 | 2018-06-07 |
| $0.253005 | 2018-05-01 | 2018-05-07 |
| $0.254491 | 2018-04-02 | 2018-04-06 |
| $0.249885 | 2018-03-01 | 2018-03-07 |
| $0.24611 | 2018-02-01 | 2018-02-07 |
| $0.233826 | 2017-12-01 | 2017-12-07 |
| $0.214403 | 2017-11-01 | 2017-11-07 |
| $0.205332 | 2017-10-02 | 2017-10-06 |
| $0.206698 | 2017-09-01 | 2017-09-08 |
| $0.210818 | 2017-08-01 | 2017-08-07 |
| $0.209068 | 2017-07-03 | 2017-07-10 |
| $0.231549 | 2017-06-01 | 2017-06-07 |
| $0.230444 | 2017-05-01 | 2017-05-05 |
| $0.225837 | 2017-04-03 | 2017-04-07 |
| $0.212005 | 2017-03-01 | 2017-03-07 |
| $0.192767 | 2017-02-01 | 2017-02-07 |
| $0.512144 | 2016-12-22 | 2016-12-29 |
| $0.237991 | 2016-12-01 | 2016-12-07 |
| $0.17082 | 2016-11-01 | 2016-11-07 |
| $0.157955 | 2016-10-03 | 2016-10-07 |
| $0.17501 | 2016-09-01 | 2016-09-08 |
| $0.173006 | 2016-08-01 | 2016-08-05 |
| $0.189003 | 2016-07-01 | 2016-07-08 |
| $0.187344 | 2016-06-01 | 2016-06-07 |
| $0.179752 | 2016-05-02 | 2016-05-06 |
| $0.198741 | 2016-04-01 | 2016-04-07 |
| $0.192564 | 2016-03-01 | 2016-03-07 |
| $0.191189 | 2016-02-01 | 2016-02-05 |
| $0.386436 | 2015-12-24 | 2015-12-31 |
| $0.191731 | 2015-12-01 | 2015-12-07 |
| $0.211734 | 2015-11-02 | 2015-11-06 |
| $0.232081 | 2015-10-01 | 2015-10-07 |
| $0.21175 | 2015-09-01 | 2015-09-08 |
| $0.191591 | 2015-08-03 | 2015-08-07 |
| $0.176595 | 2015-07-01 | 2015-07-08 |
| $0.174234 | 2015-06-01 | 2015-06-05 |
| $0.178787 | 2015-05-01 | 2015-05-07 |
| $0.166769 | 2015-04-01 | 2015-04-08 |
| $0.097905 | 2015-03-02 | 2015-03-06 |
| $0.089182 | 2015-02-02 | 2015-02-06 |
| $0.421569 | 2014-12-24 | 2014-12-31 |
| $0.113254 | 2014-12-01 | 2014-12-05 |
| $0.11415 | 2014-11-03 | 2014-11-07 |
| $0.11979 | 2014-10-01 | 2014-10-07 |
| $0.112468 | 2014-09-02 | 2014-09-08 |
| $0.13604 | 2014-08-01 | 2014-08-07 |
| $0.125736 | 2014-07-01 | 2014-07-08 |
| $0.134363 | 2014-06-02 | 2014-06-06 |
| $0.1507 | 2014-05-01 | 2014-05-07 |
| $0.14657 | 2014-04-01 | 2014-04-07 |
| $0.155748 | 2014-03-03 | 2014-03-07 |
| $0.15052 | 2014-02-03 | 2014-02-07 |
| $0.135405 | 2013-12-26 | 2014-01-02 |
| $0.139999 | 2013-12-02 | 2013-12-06 |
| $0.121425 | 2013-11-01 | 2013-11-07 |
| $0.110506 | 2013-10-01 | 2013-10-07 |
| $0.077016 | 2013-09-03 | 2013-09-09 |
| $0.085518 | 2013-08-01 | 2013-08-07 |
| $0.066863 | 2013-07-01 | 2013-07-08 |
| $0.057197 | 2013-06-03 | 2013-06-07 |
| $0.07933 | 2013-05-01 | 2013-05-07 |
| $0.258399 | 2013-04-01 | 2013-04-05 |
| $0.106721 | 2013-03-01 | 2013-03-07 |
| $0.090661 | 2013-02-01 | 2013-02-07 |
| $0.32887 | 2012-12-03 | 2012-12-05 |
| $0.128301 | 2012-11-01 | 2012-11-07 |
| $0.127736 | 2012-10-01 | 2012-10-05 |
| $0.120121 | 2012-09-04 | 2012-09-10 |
| $0.154575 | 2012-08-01 | 2012-08-07 |
| $0.189506 | 2012-07-02 | 2012-07-09 |
| $0.180192 | 2012-06-01 | 2012-06-07 |
| $0.17422 | 2012-05-01 | 2012-05-07 |
| $0.209373 | 2012-04-02 | 2012-04-09 |
| $0.303634 | 2012-03-01 | 2012-03-07 |
| $0.287058 | 2012-02-01 | 2012-02-07 |
| $0.267494 | 2011-12-27 | 2012-01-04 |
| $0.274569 | 2011-12-01 | 2011-12-07 |
| $0.271583 | 2011-11-01 | 2011-11-07 |
| $0.289046 | 2011-10-03 | 2011-10-07 |
| $0.282009 | 2011-09-01 | 2011-09-08 |
| $0.336897 | 2011-08-01 | 2011-08-05 |
| $0.321608 | 2011-07-01 | 2011-07-08 |
| $0.287626 | 2011-06-01 | 2011-06-07 |
| $0.30477 | 2011-05-02 | 2011-05-06 |
| $0.299039 | 2011-04-01 | 2011-04-07 |
| $0.324928 | 2011-03-01 | 2011-03-07 |
| $0.341185 | 2011-02-01 | 2011-02-07 |
| $0.341703 | 2010-12-28 | 2011-01-04 |
| $0.346245 | 2010-12-01 | 2010-12-07 |
| $0.21373 | 2010-11-01 | 2010-11-05 |
| $0.300503 | 2010-10-01 | 2010-10-07 |
| $0.258672 | 2010-09-01 | 2010-09-08 |
| $0.278891 | 2010-08-02 | 2010-08-06 |
| $0.340304 | 2010-07-01 | 2010-07-08 |
| $0.334301 | 2010-06-01 | 2010-06-07 |
| $0.301692 | 2010-05-03 | 2010-05-07 |
| $0.315852 | 2010-04-01 | 2010-04-08 |
| $0.377624 | 2010-03-01 | 2010-03-05 |
| $0.3248 | 2010-02-01 | 2010-02-05 |
| $0.310715 | 2009-12-29 | 2010-01-05 |
| $0.372785 | 2009-12-01 | 2009-12-07 |
| $0.320538 | 2009-11-02 | 2009-11-06 |
| $0.362535 | 2009-10-01 | 2009-10-07 |
| $0.367767 | 2009-09-01 | 2009-09-08 |
| $0.31561 | 2009-08-03 | 2009-08-07 |
| $0.340808 | 2009-07-01 | 2009-07-08 |
| $0.260811 | 2009-06-01 | 2009-06-05 |
| $0.248444 | 2009-05-01 | 2009-05-07 |
| $0.267711 | 2009-04-01 | 2009-04-07 |
| $0.26963 | 2009-03-02 | 2009-03-06 |
| $0.2925 | 2009-02-02 | 2009-02-06 |
| $0.272187 | 2008-12-29 | 2009-01-02 |
| $0.325 | 2008-12-01 | 2008-12-05 |
| $0.32 | 2008-11-03 | 2008-11-07 |
| $0.49 | 2008-10-01 | 2008-10-07 |
| $0.463697 | 2008-09-02 | 2008-09-08 |
| $0.424932 | 2008-08-01 | 2008-08-07 |
| $0.423101 | 2008-07-01 | 2008-07-08 |
| $0.432765 | 2008-06-02 | 2008-06-06 |
| $0.403509 | 2008-05-01 | 2008-05-07 |
| $0.324654 | 2008-04-01 | 2008-04-07 |
| $0.288631 | 2008-03-03 | 2008-03-07 |
| $0.37821 | 2008-02-01 | 2008-02-07 |
| $0.405882 | 2007-12-27 | 2008-01-03 |
| $0.387055 | 2007-12-03 | 2007-12-07 |
| $0.410601 | 2007-11-01 | 2007-11-07 |
| $0.393505 | 2007-10-01 | 2007-10-05 |
| $0.396414 | 2007-09-04 | 2007-09-10 |
| $0.435678 | 2007-08-01 | 2007-08-07 |
| $0.395147 | 2007-07-02 | 2007-07-09 |
| $0.455763 | 2007-06-01 | 2007-06-07 |
| $0.442892 | 2007-05-01 | 2007-05-07 |
| $0.235143 | 2007-04-02 | 2007-04-09 |