iShares CMBS ETF
iShares · Exchange-traded fund
$47.76
TTM yield3.71%Trailing twelve months
Indicated yield3.80%Latest payment, annualized
12-month dividends$1.7712 payments per share
Last dividend$0.1512Ex-date Oct 1, 2026
1Y total return+0.32%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of CMBS. Add up to 9 tickers to compare.
CMBS
CMBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CMBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,142
+1.42%
- Price change
- +1.10%
- Dividends
- $32
3 months$9,972
−0.28%
- Price change
- -1.20%
- Dividends
- $92
6 months$9,934
−0.66%
- Price change
- -2.48%
- Dividends
- $182
1 year$10,032
+0.32%
- Price change
- -3.26%
- Dividends
- $358
2 years$10,767
+7.67%
- Price change
- +0.29%
- Dividends
- $722
5 years$10,420
+4.20%
- Price change
- -11.08%
- Dividends
- $1,415
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1512+2.51%
- Sep 1, 2026$0.1475+0.03%
- Aug 3, 2026$0.1475−0.40%
- Jul 1, 2026$0.1481+2.01%
- Jun 1, 2026$0.1452−4.07%
- May 1, 2026$0.1513+3.25%
- Apr 1, 2026$0.1466−0.76%
- Mar 2, 2026$0.1477—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1429 | $0.1477 | $0.1466 | $0.1513 | $0.1452 | $0.1481 | $0.1475 | $0.1475 | $0.1512 | — | — | $1.33 |
| 2025 | — | $0.1302 | $0.1393 | $0.1417 | $0.1411 | $0.1396 | $0.1394 | $0.1449 | $0.140 | $0.1354 | $0.1469 | $0.2947 | $1.69 |
| 2024 | — | $0.1158 | $0.127 | $0.1256 | $0.1331 | $0.1175 | $0.1324 | $0.129 | $0.1321 | $0.1355 | $0.1363 | $0.2795 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.