MBB is iShares's iShares MBS ETF (Government Mortgage-Backed Bond). Trading at $94.08. Current dividend yield: 4.23%.
Dividend snapshot
| Annual dividend rate | $4.01 |
| Current yield | 4.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.3346 |
| 5-year dividend CAGR | 11.59% |
| 3-year dividend CAGR | 23.17% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $38.31B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3350 |
| 2026-04-01 | $0.3330 |
| 2026-03-02 | $0.3280 |
| 2026-02-02 | $0.3350 |
| 2025-12-19 | $0.3340 |
| 2025-12-01 | $0.3470 |
| 2025-11-03 | $0.3420 |
| 2025-10-01 | $0.3360 |
About MBB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Track MBB in DiviDrip
Add MBB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MBB and add your shares.
- View the MBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MBB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.