MBB

iShares MBS ETF

Div/Share

$0.3347

Div Yield

Annual Dividend

$4.02

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 02, 2026

Last Pay Date

Feb 05, 2026

About MBB Dividends

iShares MBS ETF (MBB) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.3347 per share, totaling $4.02 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 02, 2026 Feb 05, 2026 $0.33 Paid
Dec 19, 2025 Dec 24, 2025 $0.33 Paid
Dec 01, 2025 Dec 04, 2025 $0.35 Paid
Nov 03, 2025 Nov 06, 2025 $0.34 Paid
Oct 01, 2025 Oct 06, 2025 $0.34 Paid
Sep 02, 2025 Sep 05, 2025 $0.34 Paid
Aug 01, 2025 Aug 06, 2025 $0.33 Paid
Jul 01, 2025 Jul 07, 2025 $0.33 Paid
Jun 02, 2025 Jun 05, 2025 $0.33 Paid
May 01, 2025 May 06, 2025 $0.33 Paid
Apr 01, 2025 Apr 04, 2025 $0.33 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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