iShares Mortgage-Backed Secs Act ETF

MBBA

46.9100.09% ( -0.040 )

Closed: Oct 2, 16:00:00 (EDT)

Dividend TTM1.5461

Dividend yield3.30%

Dividend frequency--

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
USD 0.0747Cash	Oct 1, 2026	Oct 6, 2026	Oct 1, 2026
USD 0.1851Cash	Sep 1, 2026	Sep 4, 2026	Sep 1, 2026
USD 0.1945Cash	Aug 3, 2026	Aug 6, 2026	Aug 3, 2026
USD 0.1817Cash	Jul 1, 2026	Jul 7, 2026	Jul 1, 2026
USD 0.1995Cash	Jun 1, 2026	Jun 4, 2026	Jun 1, 2026
USD 0.2038Cash	May 1, 2026	May 6, 2026	May 1, 2026
USD 0.1959Cash	Apr 1, 2026	Apr 7, 2026	Apr 1, 2026
USD 0.3106Cash	Mar 2, 2026	Mar 5, 2026	Mar 2, 2026