iShares CMBS ETF (CMBS) Dividend History
CMBS latest distribution
$0.1512per share · +2.5% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.70%trailing 12-month yield
- $1.77paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +1.5%5-year growth a year
CMBS dividend income calculator
- Income a year
- $177
- Each payment
- $15
- Value of the shares
- $4,779
- Yield
- 3.70%
At the latest close; trailing 12-month distributions of $1.77 per share, before tax.
CMBS distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CMBS distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
CMBS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.33 | — | — | 9 |
| 2025 | $1.69 | +8.3% | 3.45% | 12 |
| 2024 | $1.56 | +12.4% | 3.31% | 12 |
| 2023 | $1.39 | +14.4% | 2.97% | 12 |
| 2022 | $1.22 | +2.9% | 2.65% | 12 |
| 2021 | $1.18 | −24.7% | 2.23% | 12 |
| 2020 | $1.57 | +8.3% | 2.83% | 12 |
Full history in the distribution table below.
CMBS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.27 | 3.59% | $1.77 | 3.6% |
| 3 years ago | $44.46 | 3.98% | $4.95 | 11.1% |
| 5 years ago | $53.45 | 3.31% | $7.48 | 14.0% |
| 10 years ago | $52.48 | 3.37% | $14.31 | 27.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CMBS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CMBS | iShares CMBS ETF | 3.56% | 0.24% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CMBS distribution history
175 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1512 | +2.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1475 | +0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1475 | −0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1481 | +2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1452 | −4.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1513 | +3.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1466 | −0.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1477 | +3.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1429 | −2.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1471 | −0.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1476 | +0.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1469 | +8.5% |
Show all 175 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1354 | −3.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1400 | −3.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1449 | +4.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1394 | −0.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1396 | −1.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1411 | −0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1417 | +1.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1393 | +7.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1301 | −4.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1362 | −5.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1433 | +5.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1363 | +0.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1356 | +2.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1321 | +2.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1290 | −2.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1323 | +12.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1174 | −11.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1331 | +5.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1256 | −1.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1270 | +9.7% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1158 | −4.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1217 | −0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1221 | −3.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1261 | +4.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1208 | +9.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1101 | −1.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1112 | −8.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1208 | +2.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1174 | −1.8% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1195 | +8.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1100 | +0.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1090 | +6.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1024 | −7.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1105 | +5.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1049 | −1.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1061 | +5.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1005 | +1.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0994 | −4.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1037 | +5.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0986 | +3.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0956 | −9.0% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1051 | +7.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0982 | +0.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0981 | +3.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0953 | −2.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0972 | +7.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0907 | −5.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0964 | −3.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0999 | +5.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0948 | −3.6% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0984 | +7.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0917 | −7.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0996 | −3.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1036 | +1.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1017 | −0.7% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1024 | −3.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1055 | +4.1% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1013 | −68.0% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.3163 | +182.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1120 | +0.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1119 | +1.6% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1101 | −1.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1115 | −0.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1125 | +0.7% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1116 | −4.0% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1163 | −5.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1231 | +4.4% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1179 | −4.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1239 | +13.6% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1091 | −14.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1272 | +5.6% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1205 | +1.2% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1190 | −2.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1214 | +0.8% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1205 | −0.7% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1213 | −3.6% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1258 | +4.4% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1205 | −0.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1212 | −0.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1214 | +1.2% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1200 | +16.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1029 | −8.3% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1122 | −9.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1233 | +3.4% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1193 | −0.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1202 | +7.9% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1114 | −3.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1156 | +3.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1112 | +0.4% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1107 | −0.2% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1109 | +0.2% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1106 | +1.7% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1088 | +2.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1066 | −4.0% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1111 | −3.5% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1150 | +7.1% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1074 | −1.1% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1085 | +3.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1046 | −2.7% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1076 | +3.2% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1042 | −2.3% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1066 | +1.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1053 | +2.0% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1033 | +1.1% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1022 | +42.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0716 | −30.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1027 | −2.3% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1051 | +8.8% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0966 | +1.9% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0949 | −9.4% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1048 | +1.2% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1036 | −1.0% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1046 | +8.2% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0967 | +9.9% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0880 | −8.9% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0966 | −9.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1062 | +28.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0830 | −22.3% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1068 | −2.5% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1095 | +7.1% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1022 | +2.6% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0997 | +6.6% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0934 | −0.8% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0942 | +4.2% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0904 | −3.9% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0941 | −9.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1034 | +3.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1004 | +6.7% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0941 | −17.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1138 | +32.4% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0859 | +5.4% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0816 | +1.9% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0800 | +0.0% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0800 | −11.2% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0901 | −6.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0960 | +8.3% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0887 | −6.1% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0944 | +5.3% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0896 | −6.2% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0956 | −7.6% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1035 | +158.5% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0400 | −48.7% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0780 | −12.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0893 | +0.4% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0890 | +9.1% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0815 | −9.8% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0904 | +5.7% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0855 | −0.0% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0855 | −14.0% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0994 | +6.8% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0931 | +0.8% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0925 | −4.1% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0964 | +130.2% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.0419 | −60.0% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1045 | −4.3% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1092 | +401.1% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0218 | +4.5% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0209 | −85.6% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.1454 | −15.8% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.1727 | +4.2% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1657 | +39.5% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1187 | −52.5% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.2502 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CMBS dividend overview
iShares CMBS ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.77 per share, a yield of 3.70% at the latest close of $47.79. In 2025 it paid $1.69 per share, up 8.3% from 2024. Over five years distributions changed +1.5% a year and over ten years +3.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.86%, which indicates what the portfolio earns from here if rates stay where they are; see the CMBS bond profile.
Related: CMBS chart, CMBS performance, CMBS bond profile, CMBS overview.
CMBS dividends FAQ
Does CMBS pay a dividend?
Yes. CMBS pays monthly distributions and has paid them since 2012. The most recent was $0.1512 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CMBS dividend yield?
CMBS paid $1.77 per share over the past 12 months, a trailing yield of 3.70% at the latest close of $47.79.
When is the next CMBS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CMBS pay dividends?
CMBS pays distributions monthly, 12 times a year.
How much did CMBS pay in dividends in 2025?
CMBS paid $1.69 per share in 12 distributions in 2025.
How much income does 100 shares of CMBS pay?
100 shares of CMBS would have paid about $177 over the past 12 months, before tax.