iShares MBS ETF
iShares · Exchange-traded fund
$91.55
TTM yield4.45%Trailing twelve months
Indicated yield4.80%Latest payment, annualized
12-month dividends$4.0712 payments per share
Last dividend$0.3662Ex-date Oct 1, 2026
1Y total return-0.56%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of MBB. Add up to 9 tickers to compare.
MBB
MBB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MBB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,175
+1.75%
- Price change
- +1.34%
- Dividends
- $41
3 months$9,918
−0.82%
- Price change
- -1.95%
- Dividends
- $112
6 months$9,846
−1.54%
- Price change
- -3.69%
- Dividends
- $216
1 year$9,944
−0.56%
- Price change
- -4.76%
- Dividends
- $423
2 years$10,703
+7.03%
- Price change
- -1.69%
- Dividends
- $855
5 years$10,058
+0.58%
- Price change
- -15.20%
- Dividends
- $1,482
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3662+8.07%
- Sep 1, 2026$0.3388−0.73%
- Aug 3, 2026$0.3413+1.19%
- Jul 1, 2026$0.3373+1.17%
- Jun 1, 2026$0.3334−0.37%
- May 1, 2026$0.3346+0.51%
- Apr 1, 2026$0.3329+1.58%
- Mar 2, 2026$0.3278—
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 | — | $0.3347 | $0.3278 | $0.3329 | $0.3346 | $0.3334 | $0.3373 | $0.3413 | $0.3388 | $0.3662 | — | — | $3.05 |
| 2025 | — | $0.3414 | $0.3204 | $0.3309 | $0.3255 | $0.3251 | $0.3322 | $0.3319 | $0.3383 | $0.3363 | $0.342 | $0.6809 | $4.00 |
| 2024 | — | $0.2968 | $0.2921 | $0.2827 | $0.2823 | $0.3002 | $0.3053 | $0.3086 | $0.3177 | $0.3113 | $0.3099 | $0.6018 | $3.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.