iShares MBS ETF Dividend History
MBBETF · Nasdaq
$92.05
+$0.37 (+0.40%)
EOD Oct 30, 2026
Does MBB pay a dividend?
Yes. MBB pays monthly: $3.73 per share over the last twelve months, a trailing yield of 4.05%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.0% | 23.2% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.05%: the 11 payments of the last twelve months ($3.73) divided by today's price. Forward yield 4.77%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.37 | +8.1% |
| Sep 1, 2026 | $0.34 | -0.7% |
| Aug 3, 2026 | $0.34 | +1.2% |
| Jul 1, 2026 | $0.34 | +1.2% |
| Jun 1, 2026 | $0.33 | -0.4% |
| May 1, 2026 | $0.33 | +0.5% |
| Apr 1, 2026 | $0.33 | +1.6% |
| Mar 2, 2026 | $0.33 | -2.1% |
| Feb 2, 2026 | $0.33 | +0.2% |
| Dec 19, 2025 | $0.33 | -3.7% |
| Dec 1, 2025 | $0.35 | +1.4% |
| Nov 3, 2025 | $0.34 | +1.7% |
| Oct 1, 2025 | $0.34 | -0.6% |
| Sep 2, 2025 | $0.34 | +2.0% |
| Aug 1, 2025 | $0.33 | -0.1% |
| Jul 1, 2025 | $0.33 | +2.2% |
| Jun 2, 2025 | $0.33 | -0.1% |
| May 1, 2025 | $0.33 | -1.6% |
| Apr 1, 2025 | $0.33 | +3.3% |
| Mar 3, 2025 | $0.32 | -6.2% |
| Feb 3, 2025 | $0.34 | +16.0% |
| Dec 18, 2024 | $0.29 | -4.2% |
| Dec 2, 2024 | $0.31 | -0.8% |
| Nov 1, 2024 | $0.31 | -0.4% |
| Oct 1, 2024 | $0.31 | -2.0% |
| Sep 3, 2024 | $0.32 | +2.9% |
| Aug 1, 2024 | $0.31 | +1.1% |
| Jul 1, 2024 | $0.31 | +1.7% |
| Jun 3, 2024 | $0.30 | +6.3% |
| May 1, 2024 | $0.28 | -0.1% |
| Apr 1, 2024 | $0.28 | -3.2% |
| Mar 1, 2024 | $0.29 | -1.6% |
| Feb 1, 2024 | $0.30 | +7.7% |
| Dec 14, 2023 | $0.28 | -1.7% |
| Dec 1, 2023 | $0.28 | +2.5% |
| Nov 1, 2023 | $0.27 | -5.8% |
| Oct 2, 2023 | $0.29 | +10.0% |
| Sep 1, 2023 | $0.26 | -4.3% |
| Aug 1, 2023 | $0.28 | +4.5% |
| Jul 3, 2023 | $0.26 | -1.9% |
| Jun 1, 2023 | $0.27 | +3.6% |
| May 1, 2023 | $0.26 | +3.4% |
| Apr 3, 2023 | $0.25 | +0.3% |
| Mar 1, 2023 | $0.25 | +3.1% |
| Feb 1, 2023 | $0.24 | +0.9% |
| Dec 15, 2022 | $0.24 | +6.1% |
| Dec 1, 2022 | $0.23 | +15.8% |
| Nov 1, 2022 | $0.20 | -1.0% |
| Oct 3, 2022 | $0.20 | +0.8% |
| Sep 1, 2022 | $0.20 | +6.9% |
| Aug 1, 2022 | $0.18 | +22.9% |
| Jul 1, 2022 | $0.15 | -7.8% |
| Jun 1, 2022 | $0.16 | +9.3% |
| May 2, 2022 | $0.15 | +9.1% |
| Apr 1, 2022 | $0.14 | -0.4% |
| Mar 1, 2022 | $0.14 | -17.8% |
| Feb 1, 2022 | $0.17 | +781.4% |
| Oct 1, 2021unverified† | $0.02 | -74.3% |
| Sep 1, 2021 | $0.07 | -8.6% |
| Aug 2, 2021 | $0.08 | -17.2% |
| Jul 1, 2021 | $0.10 | -24.4% |
| Jun 1, 2021 | $0.13 | -20.0% |
| May 3, 2021 | $0.16 | -14.6% |
| Apr 1, 2021 | $0.19 | -4.5% |
| Mar 1, 2021 | $0.20 | +2.6% |
| Feb 1, 2021 | $0.19 | -4.0% |
| Dec 1, 2020 | $0.20 | +4.4% |
| Nov 2, 2020 | $0.19 | -0.0% |
| Oct 1, 2020 | $0.19 | -0.5% |
| Sep 1, 2020 | $0.19 | -3.9% |
| Aug 3, 2020 | $0.20 | +0.4% |
| Jul 1, 2020 | $0.20 | -0.8% |
| Jun 1, 2020 | $0.20 | -7.9% |
| May 1, 2020 | $0.22 | -5.8% |
| Apr 1, 2020 | $0.23 | -1.7% |
| Mar 2, 2020 | $0.24 | -8.0% |
| Feb 3, 2020 | $0.26 | +356.5% |
| Dec 19, 2019 | $0.06 | -77.6% |
| Dec 2, 2019 | $0.25 | -3.1% |
| Nov 1, 2019 | $0.26 | -1.0% |
| Oct 1, 2019 | $0.26 | -1.3% |
| Sep 3, 2019 | $0.27 | +1.0% |
| Aug 1, 2019 | $0.26 | -0.6% |
| Jul 1, 2019 | $0.26 | +0.9% |
| Jun 3, 2019 | $0.26 | -0.1% |
| May 1, 2019 | $0.26 | -3.2% |
| Apr 1, 2019 | $0.27 | -5.1% |
| Mar 1, 2019 | $0.29 | -1.7% |
| Feb 1, 2019 | $0.29 | +246.6% |
| Dec 18, 2018 | $0.08 | -69.3% |
| Dec 3, 2018 | $0.27 | +7.1% |
| Nov 1, 2018 | $0.25 | +13.3% |
| Oct 1, 2018 | $0.22 | -2.1% |
| Sep 4, 2018 | $0.23 | +8.9% |
| Aug 1, 2018 | $0.21 | -9.2% |
| Jul 2, 2018 | $0.23 | -6.6% |
| Jun 1, 2018 | $0.25 | -1.8% |
| May 1, 2018 | $0.25 | -0.6% |
| Apr 2, 2018 | $0.25 | +1.8% |
| Mar 1, 2018 | $0.25 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $3.05 | |
| 2025 | 12 | $4.00 | +11.0% |
| 2024 | 12 | $3.61 | +12.8% |
| 2023 | 12 | $3.20 | +49.2% |
| 2022 | 12 | $2.14 | |
| 2021 | 8 | $1.11 | |
| 2020 | 11 | $2.31 | -22.6% |
| 2019 | 12 | $2.99 | |
| 2018 | 11 | $2.51 |
MBB dividend questions
How much does MBB pay in dividends?+
The latest dividend was $0.37 per share, ex-dividend Oct 1, 2026. Over the last twelve months MBB paid $3.73 per share, and $4.00 in 2025. MBB pays monthly, 12 times a year.
When is MBB's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. MBB pays monthly, 12 times a year.
What is MBB's dividend yield?+
A trailing 12-month yield of 4.05%: $3.73 per share paid, divided by the Oct 30, 2026 close of $92.05. The latest payment taken 12 times a year gives a forward yield of 4.77%.
Is MBB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the MBB holdings.