MBB
iShares MBS ETF
1W: -0.4%
1M: -1.1%
3M: -2.2%
YTD: -0.6%
1Y: +5.0%
3Y: +10.9%
5Y: -0.2%
$94.08
+0.18 (+0.19%)
Weekly Expected Move ±0.7%
$92
$93
$94
$94
$95
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 (224 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-05-01 | $0.3347 | $0.3347 | 425.06% | Monthly |
| 2026-04-01 | $0.3330 | $0.3330 | 423.33% | Monthly |
| 2026-03-02 | $0.3278 | $0.3278 | 417.03% | Monthly |
| 2026-02-02 | $0.3347 | $0.3347 | 419.85% | Monthly |
| 2025-12-19 | $0.3341 | $0.3341 | 421.17% | Monthly |
| 2025-12-01 | $0.3469 | $0.3469 | 417.05% | Monthly |
| 2025-11-03 | $0.3420 | $0.3420 | 412.76% | Monthly |
| 2025-10-01 | $0.3363 | $0.3363 | 409.34% | Monthly |
| 2025-09-02 | $0.3383 | $0.3383 | 413.10% | Monthly |
| 2025-08-01 | $0.3319 | $0.3319 | 410.60% | Monthly |
| 2025-07-01 | $0.3322 | $0.3322 | 409.21% | Monthly |
| 2025-06-02 | $0.3251 | $0.3251 | 412.73% | Monthly |
| 2025-05-01 | $0.3255 | $0.3255 | 405.14% | Monthly |
| 2025-04-01 | $0.3309 | $0.3309 | 397.69% | Monthly |
| 2025-03-03 | $0.3204 | $0.3204 | 392.13% | Monthly |
| 2025-02-03 | $0.3414 | $0.3414 | 397.98% | Monthly |
| 2024-12-18 | $0.2944 | $0.2944 | 394.54% | Monthly |
| 2024-12-02 | $0.3074 | $0.3074 | 354.48% | Monthly |
| 2024-11-01 | $0.3099 | $0.3099 | 386.80% | Monthly |
| 2024-10-01 | $0.3113 | $0.3113 | 368.10% | Monthly |
| 2024-09-03 | $0.3177 | $0.3177 | 367.72% | Monthly |
| 2024-08-01 | $0.3086 | $0.3086 | 367.17% | Monthly |
| 2024-07-01 | $0.3053 | $0.3053 | 376.38% | Monthly |
| 2024-06-03 | $0.3002 | $0.3002 | 370.01% | Monthly |
| 2024-05-01 | $0.2823 | $0.2823 | 372.91% | Monthly |
| 2024-04-01 | $0.2827 | $0.2827 | 363.08% | Monthly |
| 2024-03-01 | $0.2921 | $0.2921 | 357.74% | Monthly |
| 2024-02-01 | $0.2968 | $0.2968 | 346.12% | Monthly |
| 2023-12-14 | $0.2757 | $0.2757 | 341.49% | Monthly |
| 2023-12-01 | $0.2804 | $0.2804 | 319.48% | Monthly |
| 2023-11-01 | $0.2735 | $0.2735 | 355.61% | Monthly |
| 2023-10-02 | $0.2904 | $0.2904 | 346.23% | Monthly |
| 2023-09-01 | $0.2640 | $0.2640 | 322.66% | Monthly |
| 2023-08-01 | $0.2759 | $0.2759 | 312.33% | Monthly |
| 2023-07-03 | $0.2641 | $0.2641 | 300.07% | Monthly |
| 2023-06-01 | $0.2693 | $0.2693 | 284.14% | Monthly |
| 2023-05-01 | $0.2598 | $0.2598 | 273.27% | Monthly |
| 2023-04-03 | $0.2514 | $0.2514 | 258.08% | Monthly |
| 2023-03-01 | $0.2505 | $0.2505 | 253.50% | Monthly |
| 2023-02-01 | $0.2430 | $0.2431 | 230.18% | Monthly |
| 2022-12-15 | $0.2410 | $0.2410 | 224.87% | Monthly |
| 2022-12-01 | $0.2270 | $0.2273 | 201.57% | Monthly |
| 2022-11-01 | $0.1960 | $0.1963 | 185.38% | Monthly |
| 2022-10-03 | $0.1980 | $0.1984 | 160.34% | Monthly |
| 2022-09-01 | $0.1970 | $0.1968 | 135.26% | Monthly |
| 2022-08-01 | $0.1840 | $0.1840 | 116.94% | Monthly |
| 2022-07-01 | $0.1500 | $0.1497 | 109.36% | Monthly |
| 2022-06-01 | $0.1620 | $0.1623 | 103.54% | Monthly |
| 2022-05-02 | $0.1480 | $0.1485 | 101.08% | Monthly |
| 2022-04-01 | $0.1360 | $0.1361 | 98.42% | Monthly |
| 2022-03-01 | $0.1370 | $0.1366 | 99.86% | Monthly |
| 2022-02-01 | $0.1660 | $0.1662 | 104.82% | Monthly |
| 2021-10-01 | $0.0190 | $0.0189 | 140.72% | Monthly |
| 2021-09-01 | $0.0730 | $0.0733 | 156.31% | Monthly |
| 2021-08-02 | $0.0800 | $0.0803 | 166.90% | Monthly |
| 2021-07-01 | $0.0970 | $0.0969 | 179.02% | Monthly |
| 2021-06-01 | $0.1280 | $0.1281 | 188.18% | Monthly |
| 2021-05-03 | $0.1600 | $0.1601 | 194.03% | Monthly |
| 2021-04-01 | $0.1880 | $0.1875 | 200.28% | Monthly |
| 2021-03-01 | $0.1960 | $0.1965 | 202.39% | Monthly |
| 2021-02-01 | $0.1920 | $0.1915 | 204.27% | Monthly |
| 2020-12-01 | $0.1990 | $0.1994 | 215.67% | Monthly |
| 2020-11-02 | $0.1910 | $0.1910 | 219.91% | Monthly |
| 2020-10-01 | $0.1910 | $0.1911 | 225.90% | Monthly |
| 2020-09-01 | $0.1920 | $0.1921 | 231.63% | Monthly |
| 2020-08-03 | $0.2000 | $0.1998 | 237.87% | Monthly |
| 2020-07-01 | $0.1990 | $0.1991 | 243.85% | Monthly |
| 2020-06-01 | $0.2010 | $0.2007 | 248.75% | Monthly |
| 2020-05-01 | $0.2180 | $0.2180 | 254.63% | Monthly |
| 2020-04-01 | $0.2310 | $0.2314 | 260.98% | Monthly |
| 2020-03-02 | $0.2350 | $0.2354 | 265.21% | Monthly |
| 2020-02-03 | $0.2560 | $0.2560 | 272.07% | Monthly |
| 2019-12-19 | $0.0561 | $0.0561 | 276.99% | Monthly |
| 2019-12-02 | $0.2509 | $0.2509 | 279.70% | Monthly |
| 2019-11-01 | $0.2590 | $0.2589 | 280.98% | Monthly |
| 2019-10-01 | $0.2620 | $0.2616 | 280.63% | Monthly |
| 2019-09-03 | $0.2650 | $0.2651 | 276.61% | Monthly |
| 2019-08-01 | $0.2630 | $0.2626 | 274.59% | Monthly |
| 2019-07-01 | $0.2640 | $0.2642 | 271.08% | Monthly |
| 2019-06-03 | $0.2620 | $0.2618 | 268.76% | Monthly |
| 2019-05-01 | $0.2620 | $0.2621 | 270.59% | Monthly |
| 2019-04-01 | $0.2710 | $0.2707 | 269.96% | Monthly |
| 2019-03-01 | $0.2850 | $0.2851 | 271.30% | Monthly |
| 2019-02-01 | $0.2900 | $0.2900 | 267.05% | Monthly |
| 2018-12-18 | $0.0837 | $0.0837 | 265.37% | Monthly |
| 2018-12-03 | $0.2723 | $0.2723 | 259.64% | Monthly |
| 2018-11-01 | $0.2540 | $0.2543 | 257.66% | Monthly |
| 2018-10-01 | $0.2240 | $0.2244 | 252.11% | Monthly |
| 2018-09-04 | $0.2290 | $0.2293 | 248.40% | Monthly |
| 2018-08-01 | $0.2110 | $0.2106 | 246.96% | Monthly |
| 2018-07-02 | $0.2320 | $0.2321 | 246.14% | Monthly |
| 2018-06-01 | $0.2480 | $0.2483 | 243.86% | Monthly |
| 2018-05-01 | $0.2530 | $0.2530 | 243.11% | Monthly |
| 2018-04-02 | $0.2540 | $0.2545 | 238.78% | Monthly |
| 2018-03-01 | $0.2500 | $0.2499 | 236.06% | Monthly |
| 2018-02-01 | $0.2460 | $0.2461 | 231.45% | Monthly |
| 2017-12-01 | $0.2340 | $0.2338 | 271.11% | Monthly |
| 2017-11-01 | $0.2140 | $0.2144 | 287.50% | Monthly |
| 2017-10-02 | $0.2050 | $0.2053 | 282.73% | Monthly |
| 2017-09-01 | $0.2070 | $0.2067 | 277.42% | Monthly |
| 2017-08-01 | $0.2110 | $0.2108 | 275.24% | Monthly |
| 2017-07-03 | $0.2090 | $0.2091 | 273.57% | Monthly |
| 2017-06-01 | $0.2320 | $0.2316 | 269.63% | Monthly |
| 2017-05-01 | $0.2300 | $0.2304 | 266.80% | Monthly |
| 2017-04-03 | $0.2260 | $0.2258 | 261.97% | Monthly |
| 2017-03-01 | $0.2120 | $0.2120 | 260.84% | Monthly |
| 2017-02-01 | $0.1930 | $0.1928 | 258.84% | Monthly |
| 2016-12-22 | $0.5120 | $0.5121 | 259.87% | Monthly |
| 2016-12-01 | $0.4170 | $0.4174 | 245.46% | Monthly |
| 2016-11-01 | $0.1710 | $0.1708 | 269.46% | Monthly |
| 2016-10-03 | $0.1580 | $0.1580 | 271.96% | Monthly |
| 2016-09-01 | $0.1750 | $0.1750 | 278.93% | Monthly |
| 2016-08-01 | $0.1730 | $0.1730 | 282.12% | Monthly |
| 2016-07-01 | $0.1890 | $0.1890 | 283.58% | Monthly |
| 2016-06-01 | $0.1870 | $0.1873 | 284.50% | Monthly |
| 2016-05-02 | $0.1800 | $0.1797 | 283.17% | Monthly |
| 2016-04-01 | $0.1990 | $0.1987 | 282.98% | Monthly |
| 2016-03-01 | $0.1926 | $0.1926 | 280.43% | Monthly |
| 2016-02-01 | $0.1910 | $0.1912 | 272.18% | Monthly |
| 2015-12-24 | $0.3860 | $0.3864 | 265.94% | Monthly |
| 2015-12-01 | $0.7460 | $0.7455 | 266.97% | Monthly |
| 2015-11-02 | $0.2120 | $0.2117 | 207.65% | Monthly |
| 2015-10-01 | $0.2320 | $0.2321 | 197.89% | Monthly |
| 2015-09-01 | $0.2120 | $0.2117 | 188.22% | Monthly |
| 2015-08-03 | $0.1920 | $0.1916 | 178.74% | Monthly |
| 2015-07-01 | $0.1770 | $0.1766 | 175.57% | Monthly |
| 2015-06-01 | $0.1740 | $0.1742 | 168.80% | Monthly |
| 2015-05-01 | $0.1790 | $0.1788 | 164.79% | Monthly |
| 2015-04-01 | $0.1670 | $0.1668 | 161.54% | Monthly |
| 2015-03-02 | $0.0980 | $0.0979 | 160.67% | Monthly |
| 2015-02-02 | $0.0890 | $0.0892 | 165.04% | Monthly |
| 2014-12-24 | $0.4220 | $0.4216 | 172.54% | Monthly |
| 2014-12-01 | $0.1130 | $0.1133 | 145.69% | Monthly |
| 2014-11-03 | $0.1140 | $0.1142 | 148.97% | Monthly |
| 2014-10-01 | $0.1200 | $0.1198 | 150.15% | Monthly |
| 2014-09-02 | $0.1120 | $0.1125 | 149.94% | Monthly |
| 2014-08-01 | $0.1360 | $0.1360 | 146.97% | Monthly |
| 2014-07-01 | $0.1260 | $0.1257 | 142.12% | Monthly |
| 2014-06-02 | $0.1340 | $0.1344 | 136.85% | Monthly |
| 2014-05-01 | $0.1510 | $0.1507 | 130.54% | Monthly |
| 2014-04-01 | $0.1470 | $0.1466 | 125.29% | Monthly |
| 2014-03-03 | $0.1560 | $0.1557 | 134.69% | Monthly |
| 2014-02-03 | $0.1510 | $0.1505 | 130.06% | Monthly |
| 2013-12-26 | $0.1350 | $0.1354 | 127.21% | Monthly |
| 2013-12-02 | $0.1400 | $0.1400 | 113.46% | Monthly |
| 2013-11-01 | $0.1210 | $0.1214 | 130.46% | Monthly |
| 2013-10-01 | $0.1110 | $0.1105 | 131.45% | Monthly |
| 2013-09-03 | $0.0770 | $0.0770 | 135.38% | Monthly |
| 2013-08-01 | $0.0860 | $0.0855 | 138.96% | Monthly |
| 2013-07-01 | $0.0670 | $0.0669 | 144.16% | Monthly |
| 2013-06-03 | $0.0570 | $0.0572 | 154.59% | Monthly |
| 2013-05-01 | $0.0790 | $0.0793 | 162.96% | Monthly |
| 2013-04-01 | $0.2580 | $0.2584 | 172.51% | Monthly |
| 2013-03-01 | $0.1070 | $0.1067 | 167.65% | Monthly |
| 2013-02-01 | $0.0910 | $0.0907 | 186.49% | Monthly |
| 2012-12-03 | $0.3290 | $0.3289 | 228.74% | Monthly |
| 2012-11-01 | $0.1283 | $0.1283 | 222.54% | Monthly |
| 2012-10-01 | $0.1280 | $0.1277 | 234.82% | Monthly |
| 2012-09-04 | $0.1200 | $0.1201 | 249.94% | Monthly |
| 2012-08-01 | $0.1550 | $0.1546 | 265.00% | Monthly |
| 2012-07-02 | $0.1900 | $0.1895 | 282.93% | Monthly |
| 2012-06-01 | $0.1800 | $0.1802 | 295.02% | Monthly |
| 2012-05-01 | $0.1740 | $0.1742 | 305.75% | Monthly |
| 2012-04-02 | $0.2090 | $0.2094 | 318.71% | Monthly |
| 2012-03-01 | $0.3040 | $0.3036 | 326.78% | Monthly |
| 2012-02-01 | $0.2870 | $0.2871 | 328.06% | Monthly |
| 2011-12-27 | $0.2670 | $0.2675 | 334.36% | Monthly |
| 2011-12-01 | $0.2750 | $0.2746 | 341.73% | Monthly |
| 2011-11-01 | $0.2720 | $0.2716 | 581.04% | Monthly |
| 2011-10-03 | $0.2890 | $0.2890 | 574.39% | Monthly |
| 2011-09-01 | $0.2820 | $0.2820 | 573.60% | Monthly |
| 2011-08-01 | $0.3370 | $0.3369 | 577.57% | Monthly |
| 2011-07-01 | $0.3220 | $0.3216 | 577.55% | Monthly |
| 2011-06-01 | $0.2880 | $0.2876 | 574.60% | Monthly |
| 2011-05-02 | $0.3050 | $0.3048 | 585.63% | Monthly |
| 2011-04-01 | $0.2990 | $0.2990 | 589.90% | Monthly |
| 2011-03-01 | $0.3250 | $0.3249 | 591.28% | Monthly |
| 2011-02-01 | $0.3410 | $0.3412 | 597.54% | Monthly |
| 2010-12-28 | $0.3420 | $0.3417 | 597.63% | Monthly |
| 2010-12-01 | $2.8640 | $2.8638 | 587.43% | Monthly |
| 2010-11-01 | $0.2140 | $0.2137 | 340.35% | Monthly |
| 2010-10-01 | $0.3010 | $0.3005 | 357.00% | Monthly |
| 2010-09-01 | $0.2590 | $0.2587 | 360.67% | Monthly |
| 2010-08-02 | $0.2790 | $0.2789 | 370.06% | Monthly |
| 2010-07-01 | $0.3400 | $0.3403 | 375.29% | Monthly |
| 2010-06-01 | $0.3340 | $0.3343 | 378.91% | Monthly |
| 2010-05-03 | $0.3020 | $0.3017 | 376.46% | Monthly |
| 2010-04-01 | $0.3160 | $0.3159 | 372.84% | Monthly |
| 2010-03-01 | $0.3780 | $0.3776 | 366.39% | Monthly |
| 2010-02-01 | $0.3250 | $0.3248 | 356.21% | Monthly |
| 2009-12-29 | $0.3110 | $0.3107 | 356.82% | Monthly |
| 2009-12-01 | $0.3730 | $0.3728 | 347.35% | Monthly |
| 2009-11-02 | $0.3730 | $0.3723 | 345.90% | Monthly |
| 2009-10-01 | $0.3630 | $0.3625 | 341.17% | Monthly |
| 2009-09-01 | $0.3680 | $0.3678 | 355.87% | Monthly |
| 2009-08-03 | $0.3160 | $0.3156 | 367.35% | Monthly |
| 2009-07-01 | $0.3410 | $0.3408 | 378.21% | Monthly |
| 2009-06-01 | $0.2610 | $0.2608 | 387.47% | Monthly |
| 2009-05-01 | $0.2480 | $0.2484 | 401.14% | Monthly |
| 2009-04-01 | $0.2680 | $0.2677 | 414.90% | Monthly |
| 2009-03-02 | $0.2700 | $0.2696 | 424.22% | Monthly |
| 2009-02-02 | $0.2930 | $0.2925 | 428.45% | Monthly |
| 2008-12-29 | $0.2720 | $0.2722 | 432.77% | Monthly |
| 2008-12-01 | $0.3250 | $0.3250 | 451.34% | Monthly |
| 2008-11-03 | $0.3200 | $0.3200 | 473.11% | Monthly |
| 2008-10-01 | $0.4900 | $0.4900 | 476.63% | Monthly |
| 2008-09-02 | $0.4640 | $0.4637 | 466.61% | Monthly |
| 2008-08-01 | $0.4250 | $0.4249 | 465.34% | Monthly |
| 2008-07-01 | $0.4230 | $0.4231 | 464.38% | Monthly |
| 2008-06-02 | $0.4330 | $0.4328 | 457.20% | Monthly |
| 2008-05-01 | $0.4040 | $0.4035 | 455.13% | Monthly |
| 2008-04-01 | $0.3250 | $0.3246 | 459.45% | Monthly |
| 2008-03-03 | $0.2890 | $0.2886 | 451.61% | Monthly |
| 2008-02-01 | $0.3780 | $0.3782 | 420.14% | Monthly |
| 2007-12-27 | $0.4060 | $0.4059 | 391.89% | Monthly |
| 2007-12-03 | $0.3870 | $0.3871 | 347.71% | Monthly |
| 2007-11-01 | $0.4110 | $0.4106 | 313.35% | Monthly |
| 2007-10-01 | $0.3940 | $0.3935 | 274.66% | Monthly |
| 2007-09-04 | $0.3960 | $0.3964 | 236.98% | Monthly |
| 2007-08-01 | $0.4360 | $0.4357 | 198.55% | Monthly |
| 2007-07-02 | $0.3950 | $0.3952 | 154.77% | Monthly |
| 2007-06-01 | $0.4560 | $0.4558 | 114.12% | Monthly |
| 2007-05-01 | $0.4430 | $0.4429 | 67.37% | Monthly |
| 2007-04-02 | $0.2350 | $0.2351 | 23.35% | Monthly |