iShares CMBS ETF (CMBS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.77
- Forward yield
- 3.73%
- Growth streak
- 2 years
The iShares CMBS Bond ETF pays distributions on a monthly cadence. The fund recorded its most recent ex-distribution date on October 1, 2026, followed by a payment date on October 6, 2026, delivering $0.151247 per share. Over the trailing 12-month period, the fund distributed a cumulative total of $1.7697 per share. This represents a distribution yield of 3.74% at a share price of $47.27.
Distributions vary from payout to payout across the recorded history. In 2026, monthly distributions ranged between $0.1429 and $0.1513 per share. For full calendar years, total distributions were $1.5686 per share in 2020, $1.3120 in 2021, $1.2131 in 2022, $1.5638 in 2024, and $1.6933 in 2025. Incomplete calendar years include 2019 with $0.3567 across three distributions and 2023 with $1.2703 across 11 distributions. Unusually large individual distributions occurred on December 1, 2020, at $0.3163 per share, and December 1, 2021, at $0.2145 per share. The fund maintains a 2-year distribution growth streak based on calendar-year totals.
Assuming the monthly distribution schedule remains consistent, the next distribution will likely have an ex-distribution date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.15 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.15 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.14 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.15 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.14 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.14 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.14 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.14 |
Frequently asked questions
Does iShares CMBS ETF (CMBS) pay a distribution?
Yes. iShares CMBS ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is CMBS's distribution yield?
iShares CMBS ETF paid $1.77 per share over the trailing twelve months, a yield of 3.73% at the last price of $47.42. Click here to learn more
When is CMBS's most recent ex-distribution date?
iShares CMBS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CMBS been raising its distribution?
Yes — iShares CMBS ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.