iShares Mortgage-Backed Securities Active ETF
iShares · Exchange-traded fund
$47.98
TTM yield—Trailing twelve months
Indicated yield1.87%Latest payment, annualized
12-month dividends$1.558 payments per share
Last dividend$0.0747Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.7% a year (from 6 months)
Performance
Growth of MBBA. Add up to 9 tickers to compare.
MBBA
MBBA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in MBBA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,148
+1.48%
- Price change
- +1.32%
- Dividends
- $16
3 months$9,883
−1.17%
- Price change
- -2.09%
- Dividends
- $93
6 months$9,812
−1.88%
- Price change
- -3.93%
- Dividends
- $208
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0747−59.64%
- Sep 1, 2026$0.1852−4.84%
- Aug 3, 2026$0.1946+7.06%
- Jul 1, 2026$0.1817−8.92%
- Jun 1, 2026$0.1995−2.13%
- May 1, 2026$0.2039+4.04%
- Apr 1, 2026$0.1959−36.92%
- Mar 2, 2026$0.3106—
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 | — | — | $0.3106 | $0.1959 | $0.2039 | $0.1995 | $0.1817 | $0.1946 | $0.1852 | $0.0747 | — | — | $1.55 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.