MBBA Dividend Information

iShares Mortgage-Backed Securities Active ETF (MBBA)'s next ex-dividend date is projected to be between 30-Oct and 2-Nov-2026, with a projected dividend of $0.0154 to $0.1341 per share.

About MBBA's dividend:

• Most recent dividend: $0.0747 per share, ex-dividend 1-Oct-2026, paid 6-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.5461 per share (8 payments)
• Forward dividend yield: 3.2%
• Trailing 12-month dividend yield: 3.2%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 5

The tables below list 8 MBBA dividends since 2026 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 30, 2026.