iShares Mortgage-Backed Securities Active ETF (MBBA) Dividend History
MBBA latest distribution
Paid.
- 3.24%trailing 12-month yield
- $1.55paid in the last 12 months
- Irregular8 payments in 12 months
- 2026paying since
MBBA dividend income calculator
- Income a year
- $155
- Each payment
- $19
- Value of the shares
- $4,781
- Yield
- 3.24%
At the latest close; trailing 12-month distributions of $1.55 per share, before tax.
MBBA distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
MBBA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 8 |
Full history in the distribution table below.
MBBA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MBBA | iShares Mortgage-Backed Securities Active ETF | 4.55% | — |
| 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.
MBBA distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0750 | −59.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1850 | −5.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1950 | +7.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1820 | −9.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2000 | −2.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2040 | +4.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1960 | −37.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MBBA dividend overview
iShares Mortgage-Backed Securities Active ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.55 per share, a yield of 3.24% at the latest close of $47.81.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.42%, which indicates what the portfolio earns from here if rates stay where they are; see the MBBA bond profile.
Related: MBBA chart, MBBA bond profile, MBBA overview.
MBBA dividends FAQ
Does MBBA pay a dividend?
Yes. MBBA pays irregular distributions and has paid them since 2026. The most recent was $0.0750 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the MBBA dividend yield?
MBBA paid $1.55 per share over the past 12 months, a trailing yield of 3.24% at the latest close of $47.81.
How often does MBBA pay dividends?
MBBA pays distributions irregularly (8 payments in the last 12 months).
How much income does 100 shares of MBBA pay?
100 shares of MBBA would have paid about $155 over the past 12 months, before tax.