NYSE Arca · CMBS
iShares CMBS ETF dividends & splits
$47.33+0.19%
Close Sep 28, 2026 · split-adjustedYield3.74%Annualised from the latest payment
Latest dividend$0.1475Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.69+8.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1475 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1475 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1481 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1452 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1513 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1466 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1477 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1429 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1471 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1476 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1469 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1354 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.14 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1449 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1394 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1396 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1411 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1417 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1393 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1302 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1362 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1433 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1363 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1355 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1321 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.129 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1324 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1175 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1331 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1256 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.127 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1158 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1217 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1221 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1261 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1208 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1101 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1112 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1208 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1174 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1195 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.11 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.109 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1024 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1105 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1049 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1062 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1005 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0994 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1038 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0967 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.088 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0966 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.1062 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.083 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.1068 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.1095 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.1022 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0996 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0934 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0942 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.0904 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0941 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.1034 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.1004 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0941 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.1138 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.0859 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0816 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.08 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.08 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0901 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0961 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0887 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0944 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0897 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0956 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.1035 | Regular |
| Dec 26, 2013 | Jan 2, 2014 | $0.04 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.078 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology