MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

CMBS — iShares CMBS ETF

NYSE Arca

iShares CMBS ETF

Back to Screener
$47.29
+0.09(+0.19%)
O
47.48
H
47.48
L
47.16
V
135.62K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.82
Dividend Yield3.84%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CMBS pays a monthly dividend of $0.1512 per share ($1.81 a year, 3.84% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.69+8.3% 12 payments
2024$1.56+12.4% 12 payments
2023$1.39+14.4% 12 payments
2022$1.22-6.8% 12 payments
2021$1.31-16.8% 12 payments
2020$1.57+8.3% 12 payments
2019$1.45+6.7% 12 payments
2018$1.36+5.8% 12 payments
2017$1.28+9.5% 12 payments
2016$1.17+0% 12 payments

CMBS — Dividend Payment History

175 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.15Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.15Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.15Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.15Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.15May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.15Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.14Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.15Dec 24, 2025Dec 19, 2025Jul 5, 2024RegularUSD
Dec 1, 2025$0.15Dec 4, 2025Dec 1, 2025Jul 5, 2024RegularUSD
Nov 3, 2025$0.15Nov 6, 2025Nov 3, 2025Jul 5, 2024RegularUSD
Oct 1, 2025$0.14Oct 6, 2025Oct 1, 2025Jul 5, 2024RegularUSD
Sep 2, 2025$0.14Sep 5, 2025Sep 2, 2025Jul 5, 2024RegularUSD
Aug 1, 2025$0.14Aug 6, 2025Aug 1, 2025Jul 5, 2024RegularUSD
Jul 1, 2025$0.14Jul 7, 2025Jul 1, 2025Jul 5, 2024RegularUSD
Jun 2, 2025$0.14Jun 5, 2025Jun 2, 2025Jul 5, 2024RegularUSD
May 1, 2025$0.14May 6, 2025May 1, 2025Jul 5, 2024RegularUSD
Apr 1, 2025$0.14Apr 4, 2025Apr 1, 2025Jul 5, 2024RegularUSD
Mar 3, 2025$0.14Mar 6, 2025Mar 3, 2025Jul 5, 2024RegularUSD
Feb 3, 2025$0.13Feb 6, 2025Feb 3, 2025Jul 5, 2024RegularUSD
Dec 18, 2024$0.14Dec 23, 2024Dec 18, 2024Nov 23, 2023RegularUSD
Dec 2, 2024$0.14Dec 5, 2024Dec 2, 2024Nov 23, 2023RegularUSD
Nov 1, 2024$0.14Nov 6, 2024Nov 1, 2024Nov 23, 2023RegularUSD
Oct 1, 2024$0.14Oct 4, 2024Oct 1, 2024Nov 23, 2023RegularUSD
Sep 3, 2024$0.13Sep 6, 2024Sep 3, 2024Nov 23, 2023RegularUSD
Aug 1, 2024$0.13Aug 6, 2024Aug 1, 2024Nov 23, 2023RegularUSD
Jul 1, 2024$0.13Jul 5, 2024Jul 1, 2024Nov 23, 2023RegularUSD
Jun 3, 2024$0.12Jun 7, 2024Jun 3, 2024Nov 23, 2023RegularUSD
May 1, 2024$0.13May 7, 2024May 2, 2024Nov 23, 2023RegularUSD
Apr 1, 2024$0.13Apr 5, 2024Apr 2, 2024Nov 23, 2023RegularUSD
Mar 1, 2024$0.13Mar 7, 2024Mar 4, 2024Nov 23, 2023RegularUSD
Feb 1, 2024$0.12Feb 7, 2024Feb 2, 2024Nov 23, 2023RegularUSD
Dec 14, 2023$0.12Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.12Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.13Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.12Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.11Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.11Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.12Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.12Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.12May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.11Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.11Mar 7, 2023Mar 2, 2023Nov 24, 2022RegularUSD
Feb 1, 2023$0.10Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.11Dec 21, 2022Dec 16, 2022Dec 10, 2021RegularUSD
Dec 1, 2022$0.10Dec 7, 2022Dec 2, 2022Dec 10, 2021RegularUSD
Nov 1, 2022$0.11Nov 7, 2022Nov 2, 2022Dec 10, 2021RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Dec 10, 2021RegularUSD
Sep 1, 2022$0.10Sep 8, 2022Sep 2, 2022Dec 10, 2021RegularUSD
Aug 1, 2022$0.10Aug 5, 2022Aug 2, 2022Dec 10, 2021RegularUSD
Jul 1, 2022$0.10Jul 8, 2022Jul 5, 2022Dec 10, 2021RegularUSD
Jun 1, 2022$0.10Jun 7, 2022Jun 2, 2022Dec 10, 2021RegularUSD
May 2, 2022$0.11May 6, 2022May 3, 2022Dec 10, 2021RegularUSD
Apr 1, 2022$0.10Apr 7, 2022Apr 4, 2022Dec 10, 2021RegularUSD
Mar 1, 2022$0.10Mar 7, 2022Mar 2, 2022Dec 10, 2021RegularUSD
Feb 1, 2022$0.10Feb 7, 2022Feb 2, 2022Dec 10, 2021RegularUSD
Dec 16, 2021$0.10Dec 22, 2021Dec 17, 2021Dec 29, 2020RegularUSD
Dec 1, 2021$0.21Dec 7, 2021Dec 2, 2021Dec 4, 2020RegularUSD
Nov 1, 2021$0.10Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.10Oct 7, 2021Oct 4, 2021Dec 4, 2020RegularUSD
Sep 1, 2021$0.09Sep 8, 2021Sep 2, 2021Dec 4, 2020RegularUSD
Aug 2, 2021$0.10Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.09Jul 8, 2021Jul 2, 2021Dec 4, 2020RegularUSD
Jun 1, 2021$0.10Jun 7, 2021Jun 2, 2021Dec 4, 2020RegularUSD
May 3, 2021$0.10May 7, 2021May 4, 2021Dec 4, 2020RegularUSD
Apr 1, 2021$0.10Apr 8, 2021Apr 5, 2021Dec 4, 2020RegularUSD
Mar 1, 2021$0.10Mar 5, 2021Mar 2, 2021Dec 4, 2020RegularUSD
Feb 1, 2021$0.11Feb 5, 2021Feb 2, 2021Dec 4, 2020RegularUSD
Dec 17, 2020$0.10Dec 23, 2020Dec 18, 2020Dec 11, 2019RegularUSD
Dec 1, 2020$0.32Dec 7, 2020Dec 2, 2020Dec 11, 2019RegularUSD
Nov 2, 2020$0.11Nov 6, 2020Nov 3, 2020Dec 11, 2019RegularUSD
Oct 1, 2020$0.11Oct 7, 2020Oct 2, 2020Dec 11, 2019RegularUSD
Sep 1, 2020$0.11Sep 8, 2020Sep 2, 2020Dec 11, 2019RegularUSD
Aug 3, 2020$0.11Aug 7, 2020Aug 4, 2020Dec 11, 2019RegularUSD
Jul 1, 2020$0.11Jul 8, 2020Jul 2, 2020Dec 11, 2019RegularUSD
Jun 1, 2020$0.11Jun 5, 2020Jun 2, 2020Dec 11, 2019RegularUSD
May 1, 2020$0.12May 7, 2020May 4, 2020Dec 11, 2019RegularUSD
Apr 1, 2020$0.12Apr 7, 2020Apr 2, 2020Dec 11, 2019RegularUSD
Mar 2, 2020$0.12Mar 6, 2020Mar 3, 2020Dec 11, 2019RegularUSD
Feb 3, 2020$0.12Feb 7, 2020Feb 4, 2020Dec 11, 2019RegularUSD
Dec 19, 2019$0.11Dec 26, 2019Dec 20, 2019Dec 18, 2018RegularUSD
Dec 2, 2019$0.13Dec 6, 2019Dec 3, 2019Dec 18, 2018RegularUSD
Nov 1, 2019$0.12Nov 7, 2019Nov 4, 2019Dec 18, 2018RegularUSD
Oct 1, 2019$0.12Oct 7, 2019Oct 2, 2019Dec 18, 2018RegularUSD
Sep 3, 2019$0.12Sep 9, 2019Sep 4, 2019Dec 18, 2018RegularUSD
Aug 1, 2019$0.12Aug 7, 2019Aug 2, 2019Dec 18, 2018RegularUSD
Jul 1, 2019$0.12Jul 8, 2019Jul 2, 2019Dec 18, 2018RegularUSD
Jun 3, 2019$0.13Jun 7, 2019Jun 4, 2019Dec 18, 2018RegularUSD
May 1, 2019$0.12May 7, 2019May 2, 2019Dec 18, 2018RegularUSD
Apr 1, 2019$0.12Apr 5, 2019Apr 2, 2019Dec 18, 2018RegularUSD
Mar 1, 2019$0.12Mar 7, 2019Mar 4, 2019Dec 18, 2018RegularUSD
Feb 1, 2019$0.12Feb 7, 2019Feb 4, 2019Dec 18, 2018RegularUSD
Dec 18, 2018$0.10Dec 24, 2018Dec 19, 2018Dec 30, 2017RegularUSD
Dec 3, 2018$0.11Dec 7, 2018Dec 4, 2018Dec 30, 2017RegularUSD
Nov 1, 2018$0.12Nov 7, 2018Nov 2, 2018Dec 30, 2017RegularUSD
Oct 1, 2018$0.12Oct 5, 2018Oct 2, 2018Dec 30, 2017RegularUSD
Sep 4, 2018$0.12Sep 10, 2018Sep 5, 2018Dec 30, 2017RegularUSD
Aug 1, 2018$0.11Aug 7, 2018Aug 2, 2018Dec 30, 2017RegularUSD
Jul 2, 2018$0.12Jul 9, 2018Jul 3, 2018Dec 30, 2017RegularUSD
Jun 1, 2018$0.11Jun 7, 2018Jun 4, 2018Dec 30, 2017RegularUSD
May 1, 2018$0.11May 7, 2018May 2, 2018Dec 30, 2017RegularUSD
Apr 2, 2018$0.11Apr 6, 2018Apr 3, 2018Dec 30, 2017RegularUSD
Mar 1, 2018$0.11Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.11Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 21, 2017$0.11Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.11Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.12Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.11Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.11Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.10Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.11Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.10Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.11May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.11Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.10Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.10Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.07Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.10Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.11Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.10Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.09Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.10Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.10Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.10Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.10May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.09Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.10Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.11Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 24, 2015$0.08Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 1, 2015$0.11Dec 7, 2015Dec 3, 2015—RegularUSD
Nov 2, 2015$0.11Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.10Oct 7, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.10Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.09Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.09Jul 8, 2015Jul 6, 2015Jun 30, 2015RegularUSD
Jun 1, 2015$0.09Jun 5, 2015Jun 3, 2015—RegularUSD
May 1, 2015$0.09May 7, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.10Apr 8, 2015Apr 6, 2015Mar 31, 2015RegularUSD
Mar 2, 2015$0.10Mar 6, 2015Mar 4, 2015Feb 27, 2015RegularUSD
Feb 2, 2015$0.09Feb 6, 2015Feb 4, 2015Jan 30, 2015RegularUSD
Dec 24, 2014$0.11Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Dec 1, 2014$0.09Dec 5, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Nov 3, 2014$0.08Nov 7, 2014Nov 5, 2014Oct 31, 2014RegularUSD
Oct 1, 2014$0.08Oct 7, 2014Oct 3, 2014Sep 30, 2014RegularUSD
Sep 2, 2014$0.08Sep 8, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.09Aug 7, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.10Jul 8, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.09Jun 6, 2014Jun 4, 2014May 10, 2014RegularUSD
May 1, 2014$0.09May 7, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.09Apr 7, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.10Mar 7, 2014Mar 5, 2014Feb 28, 2014RegularUSD
Feb 3, 2014$0.10Feb 7, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 26, 2013$0.04Jan 2, 2014Dec 30, 2013Dec 24, 2013RegularUSD
Dec 2, 2013$0.08Dec 6, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.09Nov 7, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Oct 1, 2013$0.09Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD
Sep 3, 2013$0.08Sep 9, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Aug 1, 2013$0.09Aug 7, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jul 1, 2013$0.09Jul 8, 2013Jul 3, 2013Jun 28, 2013RegularUSD
Jun 3, 2013$0.09Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD
May 1, 2013$0.10May 7, 2013May 3, 2013Apr 30, 2013RegularUSD
Apr 1, 2013$0.09Apr 5, 2013Apr 3, 2013Mar 28, 2013RegularUSD
Mar 1, 2013$0.09Mar 7, 2013Mar 5, 2013Feb 28, 2013RegularUSD
Feb 1, 2013$0.10Feb 7, 2013Feb 5, 2013Jan 31, 2013RegularUSD
Dec 26, 2012$0.04Jan 2, 2013Dec 28, 2012Dec 24, 2012RegularUSD
Dec 3, 2012$0.10Dec 7, 2012Dec 5, 2012Nov 30, 2012RegularUSD
Nov 1, 2012$0.11Nov 7, 2012Nov 5, 2012Oct 31, 2012RegularUSD
Oct 1, 2012$0.02Oct 5, 2012Oct 3, 2012Sep 28, 2012RegularUSD
Sep 4, 2012$0.02Sep 10, 2012Sep 6, 2012—RegularUSD
Aug 1, 2012$0.15Aug 7, 2012Aug 3, 2012—RegularUSD
Jul 2, 2012$0.17Jul 9, 2012Jul 5, 2012—RegularUSD
Jun 1, 2012$0.17Jun 7, 2012Jun 5, 2012—RegularUSD
May 1, 2012$0.12May 7, 2012May 3, 2012—RegularUSD
Apr 2, 2012$0.25Apr 9, 2012Apr 4, 2012—RegularUSD