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iShares Mortgage-Backed Securities Active ETF Stock (MBBA) Dividend Overview

  • iShares Mortgage-Backed Securities Active ETF (MBBA) currently pays a dividend of $0.0747 per share with annual dividend yield of 1.90% and price-to-earnings ratio of -.
  • iShares Mortgage-Backed Securities Active ETF (MBBA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • iShares Mortgage-Backed Securities Active ETF (MBBA) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0747 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned MBBA stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.8968
Dividend Yield
1.90%
P/E Ratio
-

iShares Mortgage-Backed Securities Active ETF Stock (MBBA) Dividend History

Table below shows the detailed dividend history of iShares Mortgage-Backed Securities Active ETF Stock (MBBA). In 2026, the first iShares Mortgage-Backed Securities Active ETF’s dividend date was on March 02, 2026 with a dividend of $0.3106 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0747 02/12/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.1852 02/12/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.1946 02/12/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.1817 02/12/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.1995 02/12/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.2039 02/12/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.1959 02/12/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.3106 02/12/2026 03/02/2026 03/05/2026
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):