MBBA
iShares Mortgage-Backed Securities Active ETF
MBBA | CBOE
$48.26
+$0.26 (+0.54%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.6%
Annual Dividend
$1.74
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.190 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.075 | Feb 12, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.185 | Feb 12, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.195 | Feb 12, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.182 | Feb 12, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.200 | Feb 12, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.204 | Feb 12, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.196 | Feb 12, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.311 | Feb 12, 2026 | Mar 2, 2026 | Mar 5, 2026 |
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