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 05/23/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.73 2.67 2.57 2.16 0.50 -
Average Price 107.63 109.32 109.11 106.78 103.80 105.41
Yield 1.61% 2.44% 2.36% 2.02% 0.48% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-05-01
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.86
Dividend Cover -
52-Week Projected Yield 2.70%
52-Week Trailing Yield -
6-Year Average Yield 1.50%
6-Year Dividend Change 65.32%
6-Year Yearly Dividend Change 10.89%
Number of Dividend Payments (2013-03-01 - 2018-03-01) 57

Dividend History

Date Amount Per Share Note
2018-03-01 $0.25
2018-02-01 $0.25
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
2017-06-01 $0.23
2017-05-01 $0.23
2017-04-03 $0.23
2017-03-01 $0.21
2017-02-01 $0.19
2016-12-22 $0.51
2016-12-01 $0.24
2016-11-01 $0.17
2016-10-03 $0.16
2016-09-01 $0.18
2016-08-01 $0.17
2016-07-01 $0.19
2016-06-01 $0.19
2016-05-02 $0.18
2016-04-01 $0.20
2016-03-01 $0.19
2016-02-01 $0.19
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
What other features would you like to see on this site? Please send us your comments: