CMBSMonthlyETF
iShares CMBS ETF
$47.28
close Sep 30 · 81K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.84% annualized
To yield $100
$31,260662 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.29 per share total$1.75 last 12 months · 3.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1475 | +0.0% | $48.30 | 0.58% | not yet |
| Aug 3, 2026 | $0.1475 | -0.4% | $48.33 | 0.44% | 9d |
| Jul 1, 2026 | $0.1481 | +2.0% | $48.65 | 0.40% | >60d |
| Jun 1, 2026 | $0.1452 | -4.1% | $48.80 | 0.66% | >60d |
| May 1, 2026 | $0.1513 | +3.3% | $48.88 | 0.42% | 4d |
| Apr 1, 2026 | $0.1466 | -0.8% | $48.73 | 0.10% | 4d |
| Mar 2, 2026 | $0.1477 | +3.3% | $49.89 | 0.84% | >60d |
| Feb 2, 2026 | $0.1429 | -2.9% | $49.31 | 0.26% | 6d |
| Dec 19, 2025 | $0.1471 | -0.3% | $49.29 | 0.34% | 27d |
| Dec 1, 2025 | $0.1476 | +0.5% | $49.42 | 0.53% | 50d |
| Nov 3, 2025 | $0.1469 | +8.5% | $49.06 | 0.29% | 14d |
| Oct 1, 2025 | $0.1354 | -3.3% | $49.07 | 0.21% | 1d |
| Sep 2, 2025 | $0.1400 | -3.4% | $48.96 | 0.20% | 2d |
| Aug 1, 2025 | $0.1449 | +4.0% | $48.50 | -0.02% | same day |
| Jul 1, 2025 | $0.1394 | -0.2% | $48.72 | 0.23% | 23d |
| Jun 2, 2025 | $0.1396 | -1.1% | $48.24 | 0.33% | 2d |
| May 1, 2025 | $0.1411 | -0.4% | $48.52 | 0.47% | 38d |
| Apr 1, 2025 | $0.1417 | +1.7% | $48.00 | -0.35% | same day |
| Mar 3, 2025 | $0.1393 | +7.0% | $48.21 | 0.21% | 23d |
| Feb 3, 2025 | $0.1302 | -4.4% | $47.71 | 0.19% | 2d |
| Dec 18, 2024 | $0.1362 | -5.0% | $47.69 | 1.17% | 25d |
| Dec 2, 2024 | $0.1433 | +5.1% | $47.64 | -0.36% | same day |
| Nov 1, 2024 | $0.1363 | — | $47.59 | 0.80% | 19d |
When is CMBS's next ex-dividend date?
The next ex-dividend date for iShares CMBS ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CMBS dividend?
The most recent iShares CMBS ETF dividend was $0.1512 per share, 0.32% of the $47.28 share price, or about 3.84% annualized at its monthly cadence.
When does CMBS pay its dividend?
iShares CMBS ETF pays monthly; the next payment date has not been announced.
How often does CMBS pay dividends?
iShares CMBS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.