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 09/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 3.67 2.74 2.99 2.12 1.14 1.29
Average Price 106.78 103.80 106.90 110.07 108.50 100.33
Yield 3.44% 2.64% 2.80% 1.93% 1.05% 1.29%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-01
Dividend Pay Date 2022-10-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.29
Dividend Cover -
52-Week Projected Yield 1.43%
52-Week Trailing Yield 1.28%
6-Year Average Yield 2.19%
6-Year Dividend Change -64.85%
6-Year Yearly Dividend Change -10.81%
Number of Dividend Payments (2013-03-01 - 2022-09-01) 138

Dividend History

Date Amount Per Share Note
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