Cboe BZX · MBBA
iShares Mortgage-Backed Securities Active ETF dividends & splits
$46.95−0.84%
Close Sep 28, 2026 · split-adjustedYield4.73%Annualised from the latest payment
Latest dividend$0.1852Ex-date Sep 1, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1852 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1946 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1817 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1995 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2039 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1959 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3106 | 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