iShares MBS ETF
Symbol
MBB
Price
$92.87
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
3.88%
Ex-Dividend Date
03-03-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.03.2025 | $0.32038 | 0.34% | 03.06.2025 |
02.03.2025 | $0.34142 | 0.37% | 02.06.2025 |
12.18.2024 | $0.29443 | 0.32% | 12.23.2024 |
12.02.2024 | $0.30735 | 0.33% | 12.05.2024 |
11.01.2024 | $0.30992 | 0.33% | 11.06.2024 |
10.01.2024 | $0.31132 | 0.32% | 10.04.2024 |
09.03.2024 | $0.31772 | 0.33% | 09.06.2024 |
08.01.2024 | $0.30863 | 0.33% | 08.06.2024 |
07.01.2024 | $0.30533 | 0.33% | 07.05.2024 |
06.03.2024 | $0.3002 | 0.33% | 06.07.2024 |
05.01.2024 | $0.28232 | 0.32% | 05.07.2024 |
04.01.2024 | $0.28273 | 0.31% | 04.05.2024 |
03.01.2024 | $0.29206 | 0.32% | 03.07.2024 |
02.01.2024 | $0.29684 | 0.32% | 02.07.2024 |
12.14.2023 | $0.27571 | 0.30% | 12.20.2023 |
12.01.2023 | $0.28038 | 0.31% | 12.07.2023 |
11.01.2023 | $0.27353 | 0.32% | 11.07.2023 |
10.02.2023 | $0.29037 | 0.33% | 10.06.2023 |
09.01.2023 | $0.26404 | 0.29% | 09.08.2023 |
08.01.2023 | $0.27588 | 0.30% | 08.07.2023 |
07.03.2023 | $0.26411 | 0.28% | 07.10.2023 |
06.01.2023 | $0.26926 | 0.29% | 06.07.2023 |
05.01.2023 | $0.25981 | 0.27% | 05.05.2023 |
04.03.2023 | $0.25135 | 0.27% | 04.07.2023 |
03.01.2023 | $0.2505 | 0.27% | 03.07.2023 |
02.01.2023 | $0.243 | 0.25% | 02.07.2023 |
12.15.2022 | $0.24102 | 0.25% | 12.21.2022 |
12.01.2022 | $0.227 | 0.24% | 12.07.2022 |
11.01.2022 | $0.196 | 0.22% | 11.07.2022 |
10.03.2022 | $0.198 | 0.22% | 10.07.2022 |
09.01.2022 | $0.197 | 0.20% | 09.08.2022 |
08.01.2022 | $0.184 | 0.18% | 08.05.2022 |
07.01.2022 | $0.15 | 0.15% | 07.08.2022 |
06.01.2022 | $0.162 | 0.16% | 06.07.2022 |
05.02.2022 | $0.148 | 0.15% | 05.06.2022 |
04.01.2022 | $0.136 | 0.13% | 04.07.2022 |
03.01.2022 | $0.137 | 0.13% | 03.07.2022 |
02.01.2022 | $0.166 | 0.16% | 02.07.2022 |
10.01.2021 | $0.019 | 0.02% | 10.07.2021 |
09.01.2021 | $0.073 | 0.07% | 09.08.2021 |
08.02.2021 | $0.08 | 0.09% | 08.06.2021 |
07.01.2021 | $0.097 | 0.09% | 07.08.2021 |
06.01.2021 | $0.128 | 0.14% | 06.07.2021 |
05.03.2021 | $0.16 | 0.17% | 05.07.2021 |
04.01.2021 | $0.188 | 0.17% | 04.08.2021 |
03.01.2021 | $0.196 | 0.21% | 03.05.2021 |
02.01.2021 | $0.192 | 0.21% | 02.05.2021 |
12.01.2020 | $0.199 | 0.18% | 12.07.2020 |
11.02.2020 | $0.191 | 0.21% | 11.06.2020 |
10.01.2020 | $0.191 | 0.17% | 10.07.2020 |
09.01.2020 | $0.192 | 0.17% | 09.08.2020 |
08.03.2020 | $0.2 | 0.22% | 08.07.2020 |
07.01.2020 | $0.199 | 0.18% | 07.08.2020 |
06.01.2020 | $0.201 | 0.22% | 06.05.2020 |
05.01.2020 | $0.218 | 0.20% | 05.07.2020 |
04.01.2020 | $0.231 | 0.21% | 04.07.2020 |
03.02.2020 | $0.235 | 0.25% | 03.06.2020 |
02.03.2020 | $0.256 | 0.28% | 02.07.2020 |
12.19.2019 | $0.056082 | 0.06% | 12.26.2019 |
12.02.2019 | $0.25087 | 0.27% | 12.06.2019 |
11.01.2019 | $0.259 | 0.28% | 11.07.2019 |
10.01.2019 | $0.262 | 0.28% | 10.07.2019 |
09.03.2019 | $0.265 | 0.29% | 09.09.2019 |
08.01.2019 | $0.263 | 0.28% | 08.07.2019 |
07.01.2019 | $0.264 | 0.28% | 07.08.2019 |
06.03.2019 | $0.262 | 0.28% | 06.07.2019 |
05.01.2019 | $0.262 | 0.28% | 05.07.2019 |
04.01.2019 | $0.271 | 0.29% | 04.05.2019 |
03.01.2019 | $0.285 | 0.31% | 03.07.2019 |
02.01.2019 | $0.29 | 0.31% | 02.07.2019 |
12.18.2018 | $0.083667 | 0.09% | 12.24.2018 |
12.03.2018 | $0.27232 | 0.29% | 12.07.2018 |
11.01.2018 | $0.254 | 0.27% | 11.07.2018 |
10.01.2018 | $0.224 | 0.24% | 10.05.2018 |
09.04.2018 | $0.229 | 0.25% | 09.10.2018 |
08.01.2018 | $0.211 | 0.23% | 08.07.2018 |
07.02.2018 | $0.232 | 0.25% | 07.09.2018 |
06.01.2018 | $0.248 | 0.27% | 06.07.2018 |
05.01.2018 | $0.253 | 0.27% | 05.07.2018 |
04.02.2018 | $0.254 | 0.27% | 04.06.2018 |
03.01.2018 | $0.25 | 0.27% | 03.07.2018 |
02.01.2018 | $0.246 | 0.26% | 02.07.2018 |
12.01.2017 | $0.234 | 0.25% | 12.07.2017 |
11.01.2017 | $0.214 | 0.23% | 11.07.2017 |
10.02.2017 | $0.205 | 0.22% | 10.06.2017 |
09.01.2017 | $0.207 | 0.22% | 09.08.2017 |
08.01.2017 | $0.211 | 0.23% | 08.07.2017 |
07.03.2017 | $0.209 | 0.23% | 07.10.2017 |
06.01.2017 | $0.232 | 0.25% | 06.07.2017 |
05.01.2017 | $0.23 | 0.25% | 05.05.2017 |
04.03.2017 | $0.226 | 0.24% | 04.07.2017 |
03.01.2017 | $0.212 | 0.23% | 03.07.2017 |
02.01.2017 | $0.193 | 0.21% | 02.07.2017 |
12.22.2016 | $0.512 | 0.55% | 12.29.2016 |
12.01.2016 | $0.417 | 0.45% | 12.07.2016 |
11.01.2016 | $0.171 | 0.18% | 11.07.2016 |
10.03.2016 | $0.158 | 0.17% | 10.07.2016 |
09.01.2016 | $0.175 | 0.19% | 09.08.2016 |
08.01.2016 | $0.173 | 0.19% | 08.05.2016 |
07.01.2016 | $0.189 | 0.20% | 07.08.2016 |
06.01.2016 | $0.187 | 0.20% | 06.07.2016 |
05.02.2016 | $0.18 | 0.19% | 05.06.2016 |
04.01.2016 | $0.199 | 0.21% | 04.07.2016 |
03.01.2016 | $0.19256 | 0.21% | 03.07.2016 |
02.01.2016 | $0.191 | 0.21% | 02.05.2016 |
12.24.2015 | $0.386 | 0.42% | 12.31.2015 |
12.01.2015 | $0.746 | 0.80% | 12.07.2015 |
11.02.2015 | $0.212 | 0.23% | 11.06.2015 |
10.01.2015 | $0.232 | 0.25% | 10.07.2015 |
09.01.2015 | $0.212 | 0.23% | 09.08.2015 |