iShares CMBS ETF (CMBS) Dividend Yield, History & Forecast

iShares CMBS ETF (CMBS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.69% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $471M. Review CMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CMBS fund composition

CMBS holds 457 positions. It charges an expense ratio of 0.25%, and manages $461.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares CMBS ETF (CMBS)

What is iShares CMBS ETF's dividend yield?
iShares CMBS ETF (CMBS) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does iShares CMBS ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares CMBS ETF increased its dividend?
iShares CMBS ETF (CMBS) has increased its dividend for 4 consecutive years.
What does iShares CMBS ETF invest in?
The iShares CMBS ETF's objective is to match the returns generated by an index that comprises only commercial mortgage-backed securities with investment-grade ratings.