iShares Mortgage-Backed Securities Active ETF (MBBA) Dividends
Last dividend for iShares Mortgage-Backed Securities Active ETF (MBBA) as of Oct. 18, 2026 is 0.07 USD. The forward dividend yield for MBBA as of Oct. 18, 2026 is 1.89%.
Dividend history for stock MBBA (iShares Mortgage-Backed Securities Active ETF) including historic stock price and split, spin-off and special dividends.
iShares Mortgage-Backed Securities Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.0747 USD (-59.67%) | 46.91 USD | 46.91 USD |
| 2026-09-01 | 2026-09-04 | 0.1852 USD (-4.83%) | 48.42 USD | 48.42 USD |
| 2026-08-03 | 2026-08-06 | 0.1946 USD (7.10%) | 48.88 USD | 48.88 USD |
| 2026-07-01 | 2026-07-07 | 0.1817 USD (-8.92%) | 48.81 USD | 48.81 USD |
| 2026-06-01 | 2026-06-04 | 0.1995 USD (-2.16%) | 49.59 USD | 49.77 USD |
| 2026-05-01 | 2026-05-06 | 0.2039 USD (4.08%) | 49.37 USD | 49.75 USD |
| 2026-04-01 | 2026-04-07 | 0.1959 USD (-36.93%) | 49.20 USD | 49.78 USD |
| 2026-03-02 | 2026-03-05 | 0.3106 USD | 49.00 USD | 49.77 USD |
MBBA
Price: $47.51
Dividend Yield: 2.74%
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.90 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 118.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 1