47.19
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 |
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