MBB - iShares MBS ETF (MBB)
MBB - Monthly dividend ETF
Key Metrics
- Current Price
- $94.75
- Yield
- 4.20%
- 1-Year Return
- 7.31%
- DRIP/NAV Return
- 7.47%
- Frequency
- monthly
- Expense Ratio
- 0.0400%
- AUM
- 38610.00
- Inception Date
- Tue Mar 13 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.3347 |
| 4/1/2026 | $0.3330 |
| 3/2/2026 | $0.3278 |
| 2/2/2026 | $0.3347 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.3341 |
| 12/1/2025 | $0.3469 |
| 11/3/2025 | $0.3420 |
| 10/1/2025 | $0.3363 |
| 9/2/2025 | $0.3383 |
| 8/1/2025 | $0.3319 |
| 7/1/2025 | $0.3322 |
| 6/2/2025 | $0.3251 |
| 5/1/2025 | $0.3255 |
| 4/1/2025 | $0.3309 |
| 3/3/2025 | $0.3204 |
| 2/3/2025 | $0.3414 |
| 12/18/2024 | $0.2944 |
| 12/2/2024 | $0.3074 |
| 11/1/2024 | $0.3099 |