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MBBA — iShares Mortgage-Backed Securities Active ETF

Cboe BZX

iShares Mortgage-Backed Securities Active ETF

CompareBack to Screener
$46.72
-0.20(-0.42%)
O
46.59
H
46.84
L
46.59
V
114.97K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.90
Dividend Yield1.92%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MBBA pays a monthly dividend of $0.07473 per share ($0.90 a year, 1.92% yield at the latest close).

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MBBA — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.07Oct 6, 2026Oct 1, 2026Feb 12, 2026RegularUSD
Sep 1, 2026$0.19Sep 4, 2026Sep 1, 2026Feb 12, 2026RegularUSD
Aug 3, 2026$0.19Aug 6, 2026Aug 3, 2026Feb 12, 2026RegularUSD
Jul 1, 2026$0.18Jul 7, 2026Jul 1, 2026Feb 12, 2026RegularUSD
Jun 1, 2026$0.20Jun 4, 2026Jun 1, 2026Feb 12, 2026RegularUSD
May 1, 2026$0.20May 6, 2026May 1, 2026Feb 12, 2026RegularUSD
Apr 1, 2026$0.20Apr 7, 2026Apr 1, 2026Feb 12, 2026RegularUSD
Mar 2, 2026$0.31Mar 5, 2026Mar 2, 2026Feb 12, 2026RegularUSD