Dividends Inside 
iShares Mortgage-Backed Securities Active ETF
MBBA
$49.47 (- $0.02 - 0.03%)
Last updated: 2026-07-03 21:58 UTC
Dividend Yield
4.85%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2000
Aug 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.9110
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.2000 | N/A | Projected | 4.85% | No Change |
| 2026-08-04 | 2026-08-01 | $0.2000 | N/A | Projected | 4.85% | No Change |
| 2026-06-04 | 2026-06-01 | $0.2000 | N/A | Paid | 4.85% | -0.0040 (-1.96%) |
| 2026-05-04 | 2026-05-01 | $0.2040 | N/A | Paid | 4.95% | -0.1070 (-34.41%) |
| 2026-03-05 | 2026-03-02 | $0.3110 | N/A | Paid | 7.42% | +0.1150 (58.67%) |
| N/A | 2026-04-01 | $0.1960 | N/A | Paid | 4.75% | – |