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 |
0.31% |
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 |
|