MBB Dividend Information

iShares Mbs ETF (MBB) announced its next ex-dividend date: 2-Nov-2026. The dividend is projected to be $0.3479 to $0.3845 per share, payable 5-Nov-2026 to shareholders of record on 2-Nov-2026.

About MBB's dividend:

• Most recent dividend: $0.3662 per share, ex-dividend 1-Oct-2026, paid 6-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $4.0701 per share (12 payments)
• Forward dividend yield: 4.5%
• Trailing 12-month dividend yield: 4.5%
• 1-year dividend growth: 11.0%
• Dividend increases in the last 3 years: 18
• Dividend cuts in the last 3 years: 18

The tables below list 250 MBB dividends since 2007 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 21, 2026.