iShares Mortgage-Backed Securities Active ETF (MBBA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.29
- Forward yield
- 2.63%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.20 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.31 |
Frequently asked questions
Does iShares Mortgage-Backed Securities Active ETF (MBBA) pay a distribution?
Yes. iShares Mortgage-Backed Securities Active ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is MBBA's distribution yield?
iShares Mortgage-Backed Securities Active ETF paid $1.29 per share over the trailing twelve months, a yield of 2.63% at the last price of $48.83.
When is MBBA's most recent ex-distribution date?
iShares Mortgage-Backed Securities Active ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 6, 2026.
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.
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.