CMBS Dividends
iShares CMBS ETF
1W: +0.4%
1M: -1.6%
3M: -2.6%
YTD: -3.2%
1Y: -2.6%
3Y: +13.9%
5Y: -0.6%
$47.29
+0.09 (+0.19%)
Weekly Expected Move ±0.5%
$47
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (171 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1512 | $0.1512 | 374.93% | Monthly |
| 2026-09-01 | $0.1475 | $0.1475 | 365.24% | Monthly |
| 2026-08-03 | $0.1475 | $0.1475 | 362.91% | Monthly |
| 2026-07-01 | $0.1481 | $0.1481 | 359.83% | Monthly |
| 2026-06-01 | $0.1452 | $0.1452 | 357.88% | Monthly |
| 2026-05-01 | $0.1513 | $0.1513 | 355.26% | Monthly |
| 2026-04-01 | $0.1466 | $0.1466 | 353.17% | Monthly |
| 2026-03-02 | $0.1477 | $0.1477 | 346.54% | Monthly |
| 2026-02-02 | $0.1429 | $0.1429 | 346.88% | Monthly |
| 2025-12-19 | $0.1471 | $0.1471 | 344.70% | Monthly |
| 2025-12-01 | $0.1476 | $0.1476 | 342.27% | Monthly |
| 2025-11-03 | $0.1469 | $0.1469 | 343.00% | Monthly |
| 2025-10-01 | $0.1354 | $0.1354 | 340.50% | Monthly |
| 2025-09-02 | $0.1400 | $0.1400 | 341.30% | Monthly |
| 2025-08-01 | $0.1449 | $0.1449 | 342.13% | Monthly |
| 2025-07-01 | $0.1394 | $0.1394 | 338.16% | Monthly |
| 2025-06-02 | $0.1396 | $0.1396 | 340.43% | Monthly |
| 2025-05-01 | $0.1411 | $0.1411 | 334.36% | Monthly |
| 2025-04-01 | $0.1417 | $0.1417 | 333.52% | Monthly |
| 2025-03-03 | $0.1393 | $0.1393 | 330.60% | Monthly |
| 2025-02-03 | $0.1302 | $0.1302 | 331.41% | Monthly |
| 2024-12-18 | $0.1362 | $0.1362 | 331.80% | Monthly |
| 2024-12-02 | $0.1433 | $0.1433 | 298.60% | Monthly |
| 2024-11-01 | $0.1363 | $0.1363 | 323.68% | Monthly |
| 2024-10-01 | $0.1356 | $0.1356 | 312.05% | Monthly |
| 2024-09-03 | $0.1321 | $0.1321 | 312.88% | Monthly |
| 2024-08-01 | $0.1290 | $0.1290 | 309.91% | Monthly |
| 2024-07-01 | $0.1323 | $0.1323 | 313.93% | Monthly |
| 2024-06-03 | $0.1174 | $0.1174 | 312.18% | Monthly |
| 2024-05-01 | $0.1331 | $0.1331 | 316.88% | Monthly |
| 2024-04-01 | $0.1256 | $0.1256 | 307.41% | Monthly |
| 2024-03-01 | $0.1270 | $0.1270 | 304.06% | Monthly |
| 2024-02-01 | $0.1158 | $0.1158 | 298.81% | Monthly |
| 2023-12-14 | $0.1217 | $0.1217 | 300.65% | Monthly |
| 2023-12-01 | $0.1221 | $0.1221 | 277.65% | Monthly |
| 2023-11-01 | $0.1261 | $0.1261 | 281.21% | Monthly |
| 2023-10-02 | $0.1208 | $0.1208 | 275.74% | Monthly |
| 2023-09-01 | $0.1101 | $0.1101 | 266.60% | Monthly |
| 2023-08-01 | $0.1112 | $0.1112 | 264.08% | Monthly |
| 2023-07-03 | $0.1208 | $0.1208 | 261.42% | Monthly |
| 2023-06-01 | $0.1174 | $0.1174 | 252.75% | Monthly |
| 2023-05-01 | $0.1195 | $0.1195 | 247.57% | Monthly |
| 2023-04-03 | $0.1100 | $0.1100 | 245.26% | Monthly |
| 2023-03-01 | $0.1090 | $0.1090 | 244.67% | Monthly |
| 2023-02-01 | $0.1020 | $0.1024 | 235.33% | Monthly |
| 2022-12-01 | $0.1050 | $0.1049 | 258.85% | Monthly |
| 2022-11-01 | $0.1060 | $0.1061 | 292.70% | Monthly |
| 2022-10-03 | $0.1010 | $0.1005 | 283.82% | Monthly |
| 2022-09-01 | $0.0990 | $0.0994 | 275.24% | Monthly |
| 2022-08-01 | $0.1040 | $0.1037 | 266.00% | Monthly |
| 2022-07-01 | $0.0990 | $0.0986 | 267.08% | Monthly |
| 2022-06-01 | $0.0960 | $0.0956 | 266.36% | Monthly |
| 2022-05-02 | $0.1050 | $0.1051 | 266.73% | Monthly |
| 2022-04-01 | $0.0980 | $0.0982 | 259.59% | Monthly |
| 2022-03-01 | $0.0980 | $0.0981 | 249.44% | Monthly |
| 2022-02-01 | $0.0950 | $0.0953 | 248.11% | Monthly |
| 2021-12-16 | $0.0972 | $0.0972 | 244.78% | Monthly |
| 2021-12-01 | $0.2150 | $0.2145 | 245.28% | Monthly |
| 2021-11-01 | $0.0960 | $0.0964 | 263.02% | Monthly |
| 2021-10-01 | $0.1000 | $0.0999 | 264.79% | Monthly |
| 2021-09-01 | $0.0950 | $0.0948 | 263.78% | Monthly |
| 2021-08-02 | $0.0980 | $0.0983 | 266.09% | Monthly |
| 2021-07-01 | $0.0920 | $0.0917 | 270.19% | Monthly |
| 2021-06-01 | $0.1000 | $0.0996 | 274.17% | Monthly |
| 2021-05-03 | $0.1040 | $0.1036 | 277.05% | Monthly |
| 2021-04-01 | $0.1020 | $0.1017 | 281.64% | Monthly |
| 2021-03-01 | $0.1020 | $0.1024 | 281.49% | Monthly |
| 2021-02-01 | $0.1060 | $0.1055 | 280.94% | Monthly |
| 2020-12-17 | $0.1010 | $0.1013 | 284.05% | Monthly |
| 2020-12-01 | $0.3160 | $0.3163 | 287.38% | Monthly |
| 2020-11-02 | $0.1120 | $0.1120 | 253.31% | Monthly |
| 2020-10-01 | $0.1120 | $0.1119 | 252.87% | Monthly |
| 2020-09-01 | $0.1100 | $0.1101 | 254.94% | Monthly |
| 2020-08-03 | $0.1120 | $0.1115 | 255.73% | Monthly |
| 2020-07-01 | $0.1120 | $0.1125 | 258.79% | Monthly |
| 2020-06-01 | $0.1120 | $0.1116 | 264.74% | Monthly |
| 2020-05-01 | $0.1160 | $0.1163 | 268.02% | Monthly |
| 2020-04-01 | $0.1230 | $0.1231 | 273.56% | Monthly |
| 2020-03-02 | $0.1180 | $0.1179 | 263.94% | Monthly |
| 2020-02-03 | $0.1240 | $0.1239 | 268.89% | Monthly |
| 2019-12-19 | $0.1091 | $0.1091 | 274.59% | Monthly |
| 2019-12-02 | $0.1272 | $0.1272 | 272.49% | Monthly |
| 2019-11-01 | $0.1200 | $0.1205 | 267.53% | Monthly |
| 2019-10-01 | $0.1190 | $0.1190 | 267.61% | Monthly |
| 2019-09-03 | $0.1210 | $0.1214 | 264.93% | Monthly |
| 2019-08-01 | $0.1200 | $0.1205 | 267.49% | Monthly |
| 2019-07-01 | $0.1210 | $0.1213 | 269.43% | Monthly |
| 2019-06-03 | $0.1260 | $0.1258 | 268.14% | Monthly |
| 2019-05-01 | $0.1210 | $0.1205 | 271.32% | Monthly |
| 2019-04-01 | $0.1210 | $0.1212 | 270.80% | Monthly |
| 2019-03-01 | $0.1210 | $0.1214 | 272.99% | Monthly |
| 2019-02-01 | $0.1200 | $0.1200 | 271.07% | Monthly |
| 2018-12-18 | $0.1029 | $0.1029 | 272.79% | Monthly |
| 2018-12-03 | $0.1122 | $0.1122 | 274.92% | Monthly |
| 2018-11-01 | $0.1230 | $0.1233 | 276.42% | Monthly |
| 2018-10-01 | $0.1190 | $0.1193 | 272.14% | Monthly |
| 2018-09-04 | $0.1200 | $0.1202 | 268.13% | Monthly |
| 2018-08-01 | $0.1110 | $0.1114 | 267.18% | Monthly |
| 2018-07-02 | $0.1160 | $0.1156 | 265.02% | Monthly |
| 2018-06-01 | $0.1110 | $0.1112 | 262.99% | Monthly |
| 2018-05-01 | $0.1110 | $0.1107 | 263.28% | Monthly |
| 2018-04-02 | $0.1110 | $0.1109 | 258.95% | Monthly |
| 2018-03-01 | $0.1110 | $0.1106 | 258.66% | Monthly |
| 2018-02-01 | $0.1090 | $0.1088 | 255.06% | Monthly |
| 2017-12-21 | $0.1070 | $0.1066 | 251.60% | Monthly |
| 2017-12-01 | $0.1111 | $0.1111 | 243.39% | Monthly |
| 2017-11-01 | $0.1150 | $0.1150 | 240.50% | Monthly |
| 2017-10-02 | $0.1070 | $0.1074 | 239.34% | Monthly |
| 2017-09-01 | $0.1090 | $0.1085 | 234.53% | Monthly |
| 2017-08-01 | $0.1050 | $0.1046 | 233.09% | Monthly |
| 2017-07-03 | $0.1080 | $0.1076 | 235.62% | Monthly |
| 2017-06-01 | $0.1040 | $0.1042 | 233.10% | Monthly |
| 2017-05-01 | $0.1070 | $0.1066 | 235.31% | Monthly |
| 2017-04-03 | $0.1050 | $0.1053 | 214.21% | Monthly |
| 2017-03-01 | $0.1030 | $0.1033 | 213.59% | Monthly |
| 2017-02-01 | $0.1020 | $0.1022 | 192.79% | Monthly |
| 2016-12-22 | $0.0720 | $0.0720 | 195.69% | Monthly |
| 2016-12-01 | $0.1030 | $0.1030 | 195.77% | Monthly |
| 2016-11-01 | $0.1050 | $0.1050 | 192.01% | Monthly |
| 2016-10-03 | $0.0970 | $0.0970 | 190.59% | Monthly |
| 2016-09-01 | $0.0950 | $0.0950 | 190.74% | Monthly |
| 2016-08-01 | $0.1050 | $0.1050 | 191.47% | Monthly |
| 2016-07-01 | $0.1040 | $0.1040 | 189.36% | Monthly |
| 2016-06-01 | $0.1050 | $0.1050 | 191.14% | Monthly |
| 2016-05-02 | $0.0970 | $0.0970 | 188.88% | Quarterly |
| 2016-02-01 | $0.1060 | $0.1060 | 230.10% | Monthly |
| 2015-12-24 | $0.0830 | $0.0830 | 231.00% | Monthly |
| 2015-12-01 | $0.1070 | $0.1070 | 233.93% | Monthly |
| 2015-11-02 | $0.1100 | $0.1100 | 230.47% | Monthly |
| 2015-10-01 | $0.1020 | $0.1020 | 222.74% | Monthly |
| 2015-09-01 | $0.1000 | $0.1000 | 220.83% | Monthly |
| 2015-08-03 | $0.0930 | $0.0930 | 215.07% | Monthly |
| 2015-07-01 | $0.0940 | $0.0940 | 216.51% | Monthly |
| 2015-06-01 | $0.0900 | $0.0900 | 214.51% | Monthly |
| 2015-05-01 | $0.0940 | $0.0940 | 214.11% | Monthly |
| 2015-04-01 | $0.1030 | $0.1030 | 212.06% | Monthly |
| 2015-03-02 | $0.1000 | $0.1000 | 211.31% | Monthly |
| 2015-02-02 | $0.0940 | $0.0940 | 207.38% | Monthly |
| 2014-12-24 | $0.1140 | $0.1140 | 215.39% | Monthly |
| 2014-12-01 | $0.0860 | $0.0860 | 197.99% | Monthly |
| 2014-11-03 | $0.0820 | $0.0820 | 197.33% | Monthly |
| 2014-10-01 | $0.0800 | $0.0800 | 198.72% | Monthly |
| 2014-09-02 | $0.0800 | $0.0800 | 200.43% | Monthly |
| 2014-08-01 | $0.0900 | $0.0900 | 200.19% | Monthly |
| 2014-07-01 | $0.0960 | $0.0960 | 200.54% | Monthly |
| 2014-06-02 | $0.0890 | $0.0890 | 199.07% | Monthly |
| 2014-05-01 | $0.0940 | $0.0940 | 199.61% | Monthly |
| 2014-04-01 | $0.0900 | $0.0900 | 201.06% | Monthly |
| 2014-03-03 | $0.0960 | $0.0960 | 200.23% | Monthly |
| 2014-02-03 | $0.1030 | $0.1030 | 200.39% | Monthly |
| 2013-12-26 | $0.0400 | $0.0400 | 200.04% | Monthly |
| 2013-12-02 | $0.0780 | $0.0780 | 199.61% | Monthly |
| 2013-11-01 | $0.0890 | $0.0890 | 183.84% | Monthly |
| 2013-10-01 | $0.0890 | $0.0890 | 187.83% | Monthly |
| 2013-09-03 | $0.0820 | $0.0820 | 176.06% | Monthly |
| 2013-08-01 | $0.0900 | $0.0900 | 164.20% | Monthly |
| 2013-07-01 | $0.0860 | $0.0860 | 173.65% | Monthly |
| 2013-06-03 | $0.0860 | $0.0860 | 188.21% | Monthly |
| 2013-05-01 | $0.0990 | $0.0990 | 202.38% | Monthly |
| 2013-04-01 | $0.0930 | $0.0930 | 207.70% | Monthly |
| 2013-03-01 | $0.0920 | $0.0920 | 237.64% | Monthly |
| 2013-02-01 | $0.0960 | $0.0960 | 220.14% | Monthly |
| 2012-12-26 | $0.0420 | $0.0420 | 201.86% | Monthly |
| 2012-12-03 | $0.1050 | $0.1050 | 194.33% | Quarterly |
| 2012-10-01 | $0.0220 | $0.0220 | 172.87% | Monthly |
| 2012-09-04 | $0.0210 | $0.0210 | 170.67% | Monthly |
| 2012-08-01 | $0.1450 | $0.1450 | 167.85% | Monthly |
| 2012-07-02 | $0.1730 | $0.1730 | 140.39% | Monthly |
| 2012-06-01 | $0.1660 | $0.1660 | 107.54% | Monthly |
| 2012-05-01 | $0.1190 | $0.1190 | 73.32% | Monthly |
| 2012-04-02 | $0.2500 | $0.2500 | 49.51% | Monthly |