iShares MBS ETF (MBB) Dividends

90.52
0.0700
0.08 %
Dividend Yield 4.47%
Annual Dividend (TTM) $4.04
Ex-Dividend Date Sep 30, 2026
Growth Streak 4

MBB Dividend History Chart

Annual Dividend:

iShares MBS ETF (MBB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Sep 1, 2026 Oct 18, 2026 $0.33884 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.339 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.341 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.3373 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.3334 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.33465 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.33295 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.32777 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.33472 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.33405 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.3469 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.34196 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.33628 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.33834 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.33186 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.33224 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.32512 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.32547 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.33087 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.32038 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.34142 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.29443 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.30735 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.30992 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.31132 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.31772 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.30863 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.30533 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.3002 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.28232 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.28273 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.29206 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.29684 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.28038 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.27353 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.29037 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.26404 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.27588 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.26411 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.26926 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.25981 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.25135 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.2505 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.24308 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.22725 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.19631 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.19839 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.19682 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.18405 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.1497 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.16228 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.14846 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.13609 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.13661 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.16621 Quarterly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.018858 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.073331 Irregular
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.080271 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.096922 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.16013 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.18755 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.19648 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.19155 Irregular
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.19944 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.19105 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.19113 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.19208 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.19983 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.19906 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.20066 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.21798 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.23142 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.23545 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.256 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.056082 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.25087 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.2589 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.26159 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.26514 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.26262 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.26417 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.26179 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.2621 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.27065 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.28505 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.29 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.083667 Irregular
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.27232 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.25427 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.22441 Irregular
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.22933 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.21061 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.23207 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.24834 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.25449 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.24989 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.24611 Irregular
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.23383 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.2144 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.20533 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.2067 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.21082 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.20907 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.23155 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.23044 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.22584 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.21201 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.19277 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.51214 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.41745 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.17082 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.15796 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.17501 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.17301 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.189 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.18734 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.17975 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.19874 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.19256 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.19119 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.38644 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.74553 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.21173 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.23208 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.21175 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.19159 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.1766 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.17423 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.17879 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.16677 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.097905 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.089182 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.42157 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.11325 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.11415 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.11979 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.11247 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.13604 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 8, 2014 $0.12574 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.13436 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.1507 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.14657 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.15575 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.15052 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 2, 2014 $0.13541 Irregular
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.14 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.12143 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.11051 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.077016 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.085518 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 8, 2013 $0.066863 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.057197 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.07933 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.2584 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.10672 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.32887 Monthly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.1283 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.12774 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.12012 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.15457 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.18951 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.18019 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.17422 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.20937 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.30363 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.28706 Monthly
Dec 27, 2011 Dec 29, 2011 Jan 4, 2012 $0.26749 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.27457 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.27158 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.28905 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.28201 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.3369 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.32161 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.28763 Monthly
May 2, 2011 May 4, 2011 May 6, 2011 $0.30477 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 7, 2011 $0.29904 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 7, 2011 $0.32493 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.34119 Monthly
Dec 28, 2010 Dec 30, 2010 Jan 4, 2011 $0.3417 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $2.86377 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.21373 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.3005 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.25867 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 6, 2010 $0.27889 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 8, 2010 $0.3403 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 7, 2010 $0.3343 Monthly
May 3, 2010 May 5, 2010 May 7, 2010 $0.30169 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 8, 2010 $0.31585 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 5, 2010 $0.37762 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 5, 2010 $0.3248 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.31072 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 7, 2009 $0.37279 Monthly
Nov 2, 2009 Nov 4, 2009 Nov 6, 2009 $0.37227 Monthly
Oct 1, 2009 Oct 5, 2009 Oct 7, 2009 $0.36254 Monthly
Sep 1, 2009 Sep 3, 2009 Sep 8, 2009 $0.36777 Monthly
Aug 3, 2009 Aug 5, 2009 Aug 7, 2009 $0.31561 Monthly
Jul 1, 2009 Jul 6, 2009 Jul 8, 2009 $0.34081 Monthly
Jun 1, 2009 Jun 3, 2009 Jun 5, 2009 $0.26081 Monthly
May 1, 2009 May 5, 2009 May 7, 2009 $0.24844 Monthly
Apr 1, 2009 Apr 3, 2009 Apr 7, 2009 $0.26771 Monthly

MBB Dividend Statistics

5Y Average Yield
2.84%
10Y High Yield
4.28%
10Y Low Yield
0.93%
Yield vs 5Y Average
+57.39%
5Y Dividend Growth
+123.81%
Years Paying Dividends
18

Summary

iShares MBS ETF (MBB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.47%, reflecting a stable income profile for long-term dividend investors.

MBB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4% $0.9086 Oct 18, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares MBS ETF (MBB) Dividend FAQs

  • Does iShares MBS ETF (MBB) pay dividends?

    Yes, iShares MBS ETF (MBB) currently pays dividends. The annual dividend (TTM) is $4.04 per share, with a current dividend yield of 4.47%.

  • What is iShares MBS ETF (MBB)'s current dividend yield?

    iShares MBS ETF (MBB)'s current dividend yield is 4.47%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares MBS ETF (MBB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares MBS ETF (MBB)'s dividend payment frequency?

    iShares MBS ETF (MBB) pays dividends monthly.

  • Has iShares MBS ETF (MBB) increased its dividend over time?

    Yes. iShares MBS ETF (MBB) has increased its annual dividend for 4 consecutive years.

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