iShares MBS ETF (MBB) Dividend Yield, History & Forecast

iShares MBS ETF (MBB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.96% ($3.69 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $39.43B.

MBB fund composition

MBB holds 11 positions. It charges an expense ratio of 0.04%, and manages $38.93B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares MBS ETF (MBB)

What is iShares MBS ETF's dividend yield?
iShares MBS ETF (MBB) pays a current trailing twelve-month dividend yield of 3.96%, which works out to $3.69 per share annually based on the most recent payout schedule.
When does iShares MBS ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
How many years has iShares MBS ETF increased its dividend?
iShares MBS ETF (MBB) has increased its dividend for 4 consecutive years.
What does iShares MBS ETF invest in?
The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.