iShares Mortgage-Backed Securities Active ETF (MBBA) Dividend Yield, History & Forecast

iShares Mortgage-Backed Securities Active ETF (MBBA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.62% ($1.29 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $124M.

MBBA fund composition

MBBA holds 493 positions. It charges an expense ratio of 0.25%, and manages $152.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Mortgage-Backed Securities Active ETF (MBBA)

What is iShares Mortgage-Backed Securities Active ETF's dividend yield?
iShares Mortgage-Backed Securities Active ETF (MBBA) pays a current trailing twelve-month dividend yield of 2.62%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does iShares Mortgage-Backed Securities Active ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does iShares Mortgage-Backed Securities Active ETF invest in?
MBBA is an actively managed ETF that aims to maximize total return, consistent with income generation and prudent management. The fund invests primarily in mortgage-backed securities (MBS) and derivatives offering similar exposure or related market risks. Holdings may include Government National Mortgage Association (GNMA), Fannie Mae, Freddie Mac, other US government securities, and participation in to be announced (TBA) MBS transactions. The fund targets an average portfolio duration close (plus or minus one year) to its benchmark, the Bloomberg U.S. MBS Index. It may invest in...