BlackRock Institutional Trust Company N.A. - BTC iShares MBS ETF (MBB) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities ("MBS") issued or guaranteed by U.S. government agencies.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.99 2.12 1.14 2.16 2.91 -
Average Price 106.90 110.07 108.50 97.87 92.38 -
Yield 2.80% 1.93% 1.05% 2.21% 3.15% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-12-01
Dividend Pay Date 2023-12-20

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.10
Dividend Cover -
52-Week Projected Yield 3.38%
52-Week Trailing Yield 2.91%
6-Year Average Yield 2.20%
6-Year Dividend Change 3.68%
6-Year Yearly Dividend Change 0.61%
Number of Dividend Payments (2013-03-01 - 2023-12-01) 154

Dividend History

Date Amount Per Share Note
2023-12-01 $0.28
2023-11-01 $0.27
2023-10-02 $0.29
2023-09-01 $0.26
2023-08-01 $0.28
2023-07-03 $0.26
2023-06-01 $0.27
2023-05-01 $0.26
2023-04-03 $0.25
2023-03-01 $0.25
2023-02-01 $0.24
2022-12-29 $0.00
2022-12-15 $0.24
2022-12-01 $0.23
2022-11-01 $0.20
2022-10-03 $0.20
2022-09-01 $0.20
2022-08-01 $0.18
2022-07-01 $0.15
2022-06-01 $0.16
2022-05-02 $0.15
2022-04-01 $0.14
2022-03-01 $0.14
2022-02-01 $0.17
2021-12-30 $0.00
2021-12-16 $0.00
2021-12-01 $0.00
2021-11-01 $0.00
2021-10-01 $0.02
2021-09-01 $0.07
2021-08-02 $0.08
2021-07-01 $0.10
2021-06-01 $0.13
2021-05-03 $0.16
2021-04-01 $0.19
2021-03-01 $0.20
2021-02-01 $0.19
2020-12-30 $0.00
2020-12-17 $0.00
2020-12-01 $0.00
2020-11-02 $0.19
2020-10-01 $0.19
2020-09-01 $0.19
2020-08-03 $0.20
2020-07-01 $0.20
2020-06-01 $0.20
2020-05-01 $0.22
2020-04-01 $0.23
2020-03-02 $0.24
2020-02-03 $0.26
2019-12-30 $0.00
2019-12-19 $0.06
2019-12-02 $0.25
2019-11-01 $0.26
2019-10-01 $0.26
2019-09-03 $0.27
2019-08-01 $0.26
2019-07-01 $0.26
2019-06-03 $0.26
2019-05-01 $0.26
2019-04-01 $0.27
2019-03-01 $0.29
2019-02-01 $0.29
2018-12-28 $0.00
2018-12-18 $0.08
2018-12-03 $0.27
2018-11-01 $0.25
2018-10-01 $0.22
2018-09-04 $0.23
2018-08-01 $0.21
2018-07-02 $0.23
2018-06-01 $0.25
2018-05-01 $0.25
2018-04-02 $0.25
2018-03-01 $0.25
2018-02-01 $0.25
2017-12-28 $0.00
2017-12-21 $0.00
2017-12-01 $0.23
2017-11-01 $0.21
2017-10-02 $0.21
2017-09-01 $0.21
2017-08-01 $0.21
2017-07-05 $0.21
2017-07-03 $0.21
2017-06-02 $0.23
2017-06-01 $0.23
2017-05-02 $0.23
2017-05-01 $0.23
2017-04-04 $0.23
2017-04-03 $0.23
2017-03-02 $0.21
2017-03-01 $0.21
2017-02-02 $0.19
2017-02-01 $0.19
2016-12-29 $0.00
2016-12-23 $0.51
2016-12-22 $0.51
2016-12-02 $0.18
2016-12-01 $0.24
2016-11-02 $0.17
2016-11-01 $0.17
2016-10-04 $0.16
2016-10-03 $0.16
2016-09-02 $0.18
2016-09-01 $0.18
2016-08-02 $0.17
2016-08-01 $0.17
2016-07-05 $0.19
2016-07-01 $0.19
2016-06-02 $0.19
2016-06-01 $0.19
2016-05-03 $0.18
2016-05-02 $0.18
2016-04-04 $0.20
2016-04-01 $0.20
2016-03-02 $0.19
2016-03-01 $0.19
2016-02-02 $0.19
2016-02-01 $0.19
2015-12-28 $0.39
2015-12-24 $0.39
2015-12-01 $0.55
2015-11-02 $0.21
2015-10-01 $0.23
2015-09-01 $0.21
2015-08-03 $0.19
2015-07-01 $0.18
2015-06-01 $0.17
2015-05-01 $0.18
2015-04-01 $0.17
2015-03-02 $0.10
2015-02-02 $0.09
2014-12-24 $0.42
2014-12-01 $0.11
2014-11-03 $0.11
2014-10-01 $0.12
2014-09-02 $0.11
2014-08-01 $0.14
2014-07-01 $0.13
2014-06-02 $0.13
2014-04-01 $0.15
2014-03-03 $0.16
2014-02-03 $0.15
2013-12-26 $0.14
2013-12-02 $0.14
2013-11-01 $0.12
2013-10-01 $0.11
2013-09-03 $0.08
2013-08-01 $0.09
2013-07-01 $0.07
2013-05-01 $0.08
2013-04-01 $0.26
2013-03-01 $0.11