MBB Dividend History
NASDAQ: MBBiSharesGovernment Mortgage-Backed BondETFUSD
89.22-0.14 (-0.16%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.51%
- Trailing 12-month
- $4.07
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
MBB distribution summary
iShares MBS ETF pays a monthly dividend of $0.366 per share ($4.39 annualized), a 4.92% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 11.6% compound annual rate.
MBB has 227 recorded dividend payments since 2007, totaling $4.07 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MBB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.366 | +8.0% | — |
| Sep 1, 2026 | $0.339 | -0.6% | — |
| Aug 3, 2026 | $0.341 | +1.2% | — |
| Jul 1, 2026 | $0.337 | +1.2% | — |
| Jun 1, 2026 | $0.333 | -0.6% | — |
| May 1, 2026 | $0.335 | +0.6% | — |
| Apr 1, 2026 | $0.333 | +1.5% | — |
| Mar 2, 2026 | $0.328 | -2.1% | — |
| Feb 2, 2026 | $0.335 | +0.3% | — |
| Dec 19, 2025 | $0.334 | -3.7% | — |
| Dec 1, 2025 | $0.347 | +1.5% | — |
| Nov 3, 2025 | $0.342 | +1.8% | — |
| Oct 1, 2025 | $0.336 | -0.6% | — |
| Sep 2, 2025 | $0.338 | +1.8% | — |
| Aug 1, 2025 | $0.332 | — | — |
| Jul 1, 2025 | $0.332 | +2.2% | — |
| Jun 2, 2025 | $0.325 | — | — |
| May 1, 2025 | $0.325 | -1.8% | — |
| Apr 1, 2025 | $0.331 | +3.4% | — |
| Mar 3, 2025 | $0.32 | -6.2% | — |
| Feb 3, 2025 | $0.341 | +16.0% | — |
| Dec 18, 2024 | $0.294 | -4.2% | — |
| Dec 2, 2024 | $0.307 | -1.0% | — |
| Nov 1, 2024 | $0.31 | -0.3% | — |
| Oct 1, 2024 | $0.311 | -2.2% | — |
| Sep 3, 2024 | $0.318 | +2.9% | — |
| Aug 1, 2024 | $0.309 | +1.3% | — |
| Jul 1, 2024 | $0.305 | +1.7% | — |
| Jun 3, 2024 | $0.30 | +6.4% | — |
| May 1, 2024 | $0.282 | -0.4% | — |
| Apr 1, 2024 | $0.283 | -3.1% | — |
| Mar 1, 2024 | $0.292 | -1.7% | — |
| Feb 1, 2024 | $0.297 | +7.6% | — |
| Dec 14, 2023 | $0.276 | -1.4% | — |
| Dec 1, 2023 | $0.28 | +2.2% | — |
| Nov 1, 2023 | $0.274 | -5.5% | — |
| Oct 2, 2023 | $0.29 | +9.8% | — |
| Sep 1, 2023 | $0.264 | -4.3% | — |
| Aug 1, 2023 | $0.276 | +4.5% | — |
| Jul 3, 2023 | $0.264 | -1.9% | — |
| Jun 1, 2023 | $0.269 | +3.5% | — |
| May 1, 2023 | $0.26 | +3.6% | — |
| Apr 3, 2023 | $0.251 | +0.4% | — |
| Mar 1, 2023 | $0.25 | +2.9% | — |
| Feb 1, 2023 | $0.243 | +0.8% | — |
| Dec 15, 2022 | $0.241 | +6.2% | — |
| Dec 1, 2022 | $0.227 | +15.8% | — |
| Nov 1, 2022 | $0.196 | -1.0% | — |
| Oct 3, 2022 | $0.198 | +0.5% | — |
| Sep 1, 2022 | $0.197 | +7.1% | — |
| Aug 1, 2022 | $0.184 | +22.7% | — |
| Jul 1, 2022 | $0.15 | -7.4% | — |
| Jun 1, 2022 | $0.162 | +9.5% | — |
| May 2, 2022 | $0.148 | +8.8% | — |
| Apr 1, 2022 | $0.136 | -0.7% | — |
| Mar 1, 2022 | $0.137 | -17.5% | — |
| Feb 1, 2022 | $0.166 | +773.7% | — |
| Oct 1, 2021 | $0.019 | -74.0% | — |
| Sep 1, 2021 | $0.073 | -8.8% | — |
| Aug 2, 2021 | $0.08 | -17.5% | — |
| Jul 1, 2021 | $0.097 | -24.2% | — |
| Jun 1, 2021 | $0.128 | -20.0% | — |
| May 3, 2021 | $0.16 | -14.9% | — |
| Apr 1, 2021 | $0.188 | -4.1% | — |
| Mar 1, 2021 | $0.196 | +2.1% | — |
| Feb 1, 2021 | $0.192 | -3.5% | — |
| Dec 1, 2020 | $0.199 | +4.2% | — |
| Nov 2, 2020 | $0.191 | — | — |
| Oct 1, 2020 | $0.191 | -0.5% | — |
| Sep 1, 2020 | $0.192 | -4.0% | — |
| Aug 3, 2020 | $0.20 | +0.5% | — |
| Jul 1, 2020 | $0.199 | -1.0% | — |
| Jun 1, 2020 | $0.201 | -7.8% | — |
| May 1, 2020 | $0.218 | -5.6% | — |
| Apr 1, 2020 | $0.231 | -1.7% | — |
| Mar 2, 2020 | $0.235 | -8.2% | — |
| Feb 3, 2020 | $0.256 | +357.1% | — |
| Dec 19, 2019 | $0.056 | -77.7% | — |
| Dec 2, 2019 | $0.251 | -3.1% | — |
| Nov 1, 2019 | $0.259 | -1.1% | — |
| Oct 1, 2019 | $0.262 | -1.1% | — |
| Sep 3, 2019 | $0.265 | +0.8% | — |
| Aug 1, 2019 | $0.263 | -0.4% | — |
| Jul 1, 2019 | $0.264 | +0.8% | — |
| Jun 3, 2019 | $0.262 | — | — |
| May 1, 2019 | $0.262 | -3.3% | — |
| Apr 1, 2019 | $0.271 | -4.9% | — |
| Mar 1, 2019 | $0.285 | -1.7% | — |
| Feb 1, 2019 | $0.29 | +245.2% | — |
| Dec 18, 2018 | $0.084 | -69.1% | — |
| Dec 3, 2018 | $0.272 | +7.1% | — |
| Nov 1, 2018 | $0.254 | +13.4% | — |
| Oct 1, 2018 | $0.224 | -2.2% | — |
| Sep 4, 2018 | $0.229 | +8.5% | — |
| Aug 1, 2018 | $0.211 | -9.1% | — |
| Jul 2, 2018 | $0.232 | -6.5% | — |
| Jun 1, 2018 | $0.248 | -2.0% | — |
| May 1, 2018 | $0.253 | -0.4% | — |
| Apr 2, 2018 | $0.254 | +1.6% | — |
| Mar 1, 2018 | $0.25 | +1.6% | — |
| Feb 1, 2018 | $0.246 | +5.1% | — |
| Dec 1, 2017 | $0.234 | +9.3% | — |
| Nov 1, 2017 | $0.214 | +4.4% | — |
| Oct 2, 2017 | $0.205 | -1.0% | — |
| Sep 1, 2017 | $0.207 | -1.9% | — |
| Aug 1, 2017 | $0.211 | +1.0% | — |
| Jul 3, 2017 | $0.209 | -9.9% | — |
| Jun 1, 2017 | $0.232 | +0.9% | — |
| May 1, 2017 | $0.23 | +1.8% | — |
| Apr 3, 2017 | $0.226 | +6.6% | — |
| Mar 1, 2017 | $0.212 | +9.8% | — |
| Feb 1, 2017 | $0.193 | -62.3% | — |
| Dec 22, 2016 | $0.512 | +22.8% | — |
| Dec 1, 2016 | $0.417 | +143.9% | — |
| Nov 1, 2016 | $0.171 | +8.2% | — |
| Oct 3, 2016 | $0.158 | -9.7% | — |
| Sep 1, 2016 | $0.175 | +1.2% | — |
| Aug 1, 2016 | $0.173 | -8.5% | — |
| Jul 1, 2016 | $0.189 | +1.1% | — |
| Jun 1, 2016 | $0.187 | +3.9% | — |
| May 2, 2016 | $0.18 | -9.5% | — |
| Apr 1, 2016 | $0.199 | +4.2% | — |
| Feb 1, 2016 | $0.191 | -50.5% | — |
| Dec 24, 2015 | $0.386 | -48.3% | — |
| Dec 1, 2015 | $0.746 | +251.9% | — |
| Nov 2, 2015 | $0.212 | -8.6% | — |
| Oct 1, 2015 | $0.232 | +9.4% | — |
| Sep 1, 2015 | $0.212 | +10.4% | — |
| Aug 3, 2015 | $0.192 | +8.5% | — |
| Jul 1, 2015 | $0.177 | +1.7% | — |
| Jun 1, 2015 | $0.174 | -2.8% | — |
| May 1, 2015 | $0.179 | +7.2% | — |
| Apr 1, 2015 | $0.167 | +70.4% | — |
| Mar 2, 2015 | $0.098 | +10.1% | — |
| Feb 2, 2015 | $0.089 | -78.9% | — |
| Dec 24, 2014 | $0.422 | +273.5% | — |
| Dec 1, 2014 | $0.113 | -0.9% | — |
| Nov 3, 2014 | $0.114 | -5.0% | — |
| Oct 1, 2014 | $0.12 | +7.1% | — |
| Sep 2, 2014 | $0.112 | -17.6% | — |
| Aug 1, 2014 | $0.136 | +7.9% | — |
| Jul 1, 2014 | $0.126 | -6.0% | — |
| Jun 2, 2014 | $0.134 | -11.3% | — |
| May 1, 2014 | $0.151 | +2.7% | — |
| Apr 1, 2014 | $0.147 | -5.8% | — |
| Mar 3, 2014 | $0.156 | +3.3% | — |
| Feb 3, 2014 | $0.151 | +11.9% | — |
| Dec 26, 2013 | $0.135 | -3.6% | — |
| Dec 2, 2013 | $0.14 | +15.7% | — |
| Nov 1, 2013 | $0.121 | +9.0% | — |
| Oct 1, 2013 | $0.111 | +44.2% | — |
| Sep 3, 2013 | $0.077 | -10.5% | — |
| Aug 1, 2013 | $0.086 | +28.4% | — |
| Jul 1, 2013 | $0.067 | +17.5% | — |
| Jun 3, 2013 | $0.057 | -27.8% | — |
| May 1, 2013 | $0.079 | -69.4% | — |
| Apr 1, 2013 | $0.258 | +141.1% | — |
| Mar 1, 2013 | $0.107 | +17.6% | — |
| Feb 1, 2013 | $0.091 | -72.3% | — |
| Dec 3, 2012 | $0.329 | +157.0% | — |
| Oct 1, 2012 | $0.128 | +6.7% | — |
| Sep 4, 2012 | $0.12 | -22.6% | — |
| Aug 1, 2012 | $0.155 | -18.4% | — |
| Jul 2, 2012 | $0.19 | +5.6% | — |
| Jun 1, 2012 | $0.18 | +3.4% | — |
| May 1, 2012 | $0.174 | -16.7% | — |
| Apr 2, 2012 | $0.209 | -31.3% | — |
| Mar 1, 2012 | $0.304 | +5.9% | — |
| Feb 1, 2012 | $0.287 | +7.5% | — |
| Dec 27, 2011 | $0.267 | -2.9% | — |
| Dec 1, 2011 | $0.275 | +1.1% | — |
| Nov 1, 2011 | $0.272 | -5.9% | — |
| Oct 3, 2011 | $0.289 | +2.5% | — |
| Sep 1, 2011 | $0.282 | -16.3% | — |
| Aug 1, 2011 | $0.337 | +4.7% | — |
| Jul 1, 2011 | $0.322 | +11.8% | — |
| Jun 1, 2011 | $0.288 | -5.6% | — |
| May 2, 2011 | $0.305 | +2.0% | — |
| Apr 1, 2011 | $0.299 | -8.0% | — |
| Mar 1, 2011 | $0.325 | -4.7% | — |
| Feb 1, 2011 | $0.341 | -0.3% | — |
| Dec 28, 2010 | $0.342 | -88.1% | — |
| Dec 1, 2010 | $2.86 | +1238.3% | — |
| Nov 1, 2010 | $0.214 | -28.9% | — |
| Oct 1, 2010 | $0.301 | +16.2% | — |
| Sep 1, 2010 | $0.259 | -7.2% | — |
| Aug 2, 2010 | $0.279 | -17.9% | — |
| Jul 1, 2010 | $0.34 | +1.8% | — |
| Jun 1, 2010 | $0.334 | +10.6% | — |
| May 3, 2010 | $0.302 | -4.4% | — |
| Apr 1, 2010 | $0.316 | -16.4% | — |
| Mar 1, 2010 | $0.378 | +16.3% | — |
| Feb 1, 2010 | $0.325 | +4.5% | — |
| Dec 29, 2009 | $0.311 | -16.6% | — |
| Dec 1, 2009 | $0.373 | — | — |
| Nov 2, 2009 | $0.373 | +2.8% | — |
| Oct 1, 2009 | $0.363 | -1.4% | — |
| Sep 1, 2009 | $0.368 | +16.5% | — |
| Aug 3, 2009 | $0.316 | -7.3% | — |
| Jul 1, 2009 | $0.341 | +30.7% | — |
| Jun 1, 2009 | $0.261 | +5.2% | — |
| May 1, 2009 | $0.248 | -7.5% | — |
| Apr 1, 2009 | $0.268 | -0.7% | — |
| Mar 2, 2009 | $0.27 | -7.8% | — |
| Feb 2, 2009 | $0.293 | +7.7% | — |
| Dec 29, 2008 | $0.272 | -16.3% | — |
| Dec 1, 2008 | $0.325 | +1.6% | — |
| Nov 3, 2008 | $0.32 | -34.7% | — |
| Oct 1, 2008 | $0.49 | +5.6% | — |
| Sep 2, 2008 | $0.464 | +9.2% | — |
| Aug 1, 2008 | $0.425 | +0.5% | — |
| Jul 1, 2008 | $0.423 | -2.3% | — |
| Jun 2, 2008 | $0.433 | +7.2% | — |
| May 1, 2008 | $0.404 | +24.3% | — |
| Apr 1, 2008 | $0.325 | +12.5% | — |
| Mar 3, 2008 | $0.289 | -23.5% | — |
| Feb 1, 2008 | $0.378 | -6.9% | — |
| Dec 27, 2007 | $0.406 | +4.9% | — |
| Dec 3, 2007 | $0.387 | -5.8% | — |
| Nov 1, 2007 | $0.411 | +4.3% | — |
| Oct 1, 2007 | $0.394 | -0.5% | — |
| Sep 4, 2007 | $0.396 | -9.2% | — |
| Aug 1, 2007 | $0.436 | +10.4% | — |
| Jul 2, 2007 | $0.395 | -13.4% | — |
| Jun 1, 2007 | $0.456 | +2.9% | — |
| May 1, 2007 | $0.443 | +88.5% | — |
| Apr 2, 2007 | $0.235 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.05 | 9 | -23.9% |
| 2025 | $4.00 | 12 | +10.9% |
| 2024 | $3.61 | 12 | +12.9% |
| 2023 | $3.20 | 12 | +49.3% |
| 2022 | $2.14 | 12 | +89.1% |
| 2021 | $1.13 | 9 | -51.0% |
| 2020 | $2.31 | 11 | -22.6% |
| 2019 | $2.99 | 12 | +8.5% |
| 2018 | $2.76 | 12 | +16.2% |
| 2017 | $2.37 | 11 | -7.0% |
| 2016 | $2.55 | 11 | -10.9% |
| 2015 | $2.86 | 12 | +52.2% |
| 2014 | $1.88 | 12 | +41.6% |
| 2013 | $1.33 | 12 | -36.0% |
| 2012 | $2.08 | 10 | -42.4% |