MBBAMonthly
iShares MortgageBacked Securities Active ETF
$46.91
close Sep 30 · 640K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.16%1.91% annualized
To yield $100
$62,7731,339 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.47 per share total$1.47 last 12 months · 3.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1852 | -4.8% | $48.76 | 0.56% | not yet |
| Aug 3, 2026 | $0.1946 | +7.1% | $48.85 | 0.01% | 1d |
| Jul 1, 2026 | $0.1817 | -8.9% | $49.77 | 0.57% | >60d |
| Jun 1, 2026 | $0.1995 | -2.1% | $49.75 | 0.59% | 11d |
| May 1, 2026 | $0.2039 | +4.0% | $49.78 | 0.26% | 37d |
| Apr 1, 2026 | $0.1959 | -36.9% | $49.77 | 0.49% | 1d |
| Mar 2, 2026 | $0.3106 | — | $51.02 | 0.94% | >60d |
When is MBBA's next ex-dividend date?
The next ex-dividend date for iShares MortgageBacked Securities Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MBBA dividend?
The most recent iShares MortgageBacked Securities Active ETF dividend was $0.0747 per share, 0.16% of the $46.91 share price, or about 1.91% annualized at its monthly cadence.
When does MBBA pay its dividend?
iShares MortgageBacked Securities Active ETF pays monthly; the next payment date has not been announced.
How often does MBBA pay dividends?
iShares MortgageBacked Securities Active 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.