iShares MBS ETF(MBB) USD 93.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.494 | USD0.2505 | 2023-03-01 |
| USD0.24308 | 2023-02-01 |
| 2022 | 2.28% | USD 2.143 | USD0.24102 | 2022-12-15 |
| USD0.22725 | 2022-12-01 |
| USD0.19631 | 2022-11-01 |
| USD0.19839 | 2022-10-03 |
| USD0.19682 | 2022-09-01 |
| USD0.18405 | 2022-08-01 |
| USD0.1497 | 2022-07-01 |
| USD0.16228 | 2022-06-01 |
| USD0.14846 | 2022-05-02 |
| USD0.13609 | 2022-04-01 |
| USD0.13661 | 2022-03-01 |
| USD0.16621 | 2022-02-01 |
| 2021 | 1.21% | USD 1.133 | USD0.01886 | 2021-10-01 |
| USD0.07333 | 2021-09-01 |
| USD0.08027 | 2021-08-02 |
| USD0.09692 | 2021-07-01 |
| USD0.12815 | 2021-06-01 |
| USD0.16013 | 2021-05-03 |
| USD0.18755 | 2021-04-01 |
| USD0.19648 | 2021-03-01 |
| USD0.19155 | 2021-02-01 |
| 2020 | 2.46% | USD 2.314 | USD0.19944 | 2020-12-01 |
| USD0.19105 | 2020-11-02 |
| USD0.19113 | 2020-10-01 |
| USD0.19208 | 2020-09-01 |
| USD0.19983 | 2020-08-03 |
| USD0.19906 | 2020-07-01 |
| USD0.20066 | 2020-06-01 |
| USD0.21798 | 2020-05-01 |
| USD0.23142 | 2020-04-01 |
| USD0.23545 | 2020-03-02 |
| USD0.256 | 2020-02-03 |
| 2019 | 3.18% | USD 2.989 | USD0.05608 | 2019-12-19 |
| USD0.25087 | 2019-12-02 |
| USD0.2589 | 2019-11-01 |
| USD0.26159 | 2019-10-01 |
| USD0.26514 | 2019-09-03 |
| USD0.26262 | 2019-08-01 |
| USD0.26417 | 2019-07-01 |
| USD0.26179 | 2019-06-03 |
| USD0.2621 | 2019-05-01 |
| USD0.27065 | 2019-04-01 |
| USD0.28505 | 2019-03-01 |
| USD0.29 | 2019-02-01 |
| 2018 | 2.94% | USD 2.759 | USD0.08367 | 2018-12-18 |
| USD0.27232 | 2018-12-03 |
| USD0.25427 | 2018-11-01 |
| USD0.22441 | 2018-10-01 |
| USD0.22933 | 2018-09-04 |
| USD0.21061 | 2018-08-01 |
| USD0.23207 | 2018-07-02 |
| USD0.24834 | 2018-06-01 |
| USD0.25301 | 2018-05-01 |
| USD0.25449 | 2018-04-02 |
| USD0.24989 | 2018-03-01 |
| USD0.24611 | 2018-02-01 |
| 2017 | 2.53% | USD 2.373 | USD0.23383 | 2017-12-01 |
| USD0.2144 | 2017-11-01 |
| USD0.20533 | 2017-10-02 |
| USD0.2067 | 2017-09-01 |
| USD0.21082 | 2017-08-01 |
| USD0.20907 | 2017-07-03 |
| USD0.23155 | 2017-06-01 |
| USD0.23044 | 2017-05-01 |
| USD0.22584 | 2017-04-03 |
| USD0.21201 | 2017-03-01 |
| USD0.19277 | 2017-02-01 |
| 2016 | 2.92% | USD 2.745 | USD0.51214 | 2016-12-22 |
| USD0.41745 | 2016-12-01 |
| USD0.17082 | 2016-11-01 |
| USD0.15796 | 2016-10-03 |
| USD0.17501 | 2016-09-01 |
| USD0.17301 | 2016-08-01 |
| USD0.189 | 2016-07-01 |
| USD0.18734 | 2016-06-01 |
| USD0.17975 | 2016-05-02 |
| USD0.19874 | 2016-04-01 |
| USD0.19256 | 2016-03-01 |
| USD0.19119 | 2016-02-01 |
| 2015 | 3.05% | USD 2.863 | USD0.38644 | 2015-12-24 |
| USD0.74553 | 2015-12-01 |
| USD0.21173 | 2015-11-02 |
| USD0.23208 | 2015-10-01 |
| USD0.21175 | 2015-09-01 |
| USD0.19159 | 2015-08-03 |
| USD0.1766 | 2015-07-01 |
| USD0.17423 | 2015-06-01 |
| USD0.17879 | 2015-05-01 |
| USD0.16677 | 2015-04-01 |
| USD0.09791 | 2015-03-02 |
| USD0.08918 | 2015-02-02 |
| 2014 | 2.00% | USD 1.881 | USD0.42157 | 2014-12-24 |
| USD0.11325 | 2014-12-01 |
| USD0.11415 | 2014-11-03 |
| USD0.11979 | 2014-10-01 |
| USD0.11247 | 2014-09-02 |
| USD0.13604 | 2014-08-01 |
| USD0.12574 | 2014-07-01 |
| USD0.13436 | 2014-06-02 |
| USD0.1507 | 2014-05-01 |
| USD0.14657 | 2014-04-01 |
| USD0.15575 | 2014-03-03 |
| USD0.15052 | 2014-02-03 |
| 2013 | 1.41% | USD 1.329 | USD0.13541 | 2013-12-26 |
| USD0.14 | 2013-12-02 |
| USD0.12143 | 2013-11-01 |
| USD0.11051 | 2013-10-01 |
| USD0.07702 | 2013-09-03 |
| USD0.08552 | 2013-08-01 |
| USD0.06686 | 2013-07-01 |
| USD0.0572 | 2013-06-03 |
| USD0.07933 | 2013-05-01 |
| USD0.2584 | 2013-04-01 |
| USD0.10672 | 2013-03-01 |
| USD0.09066 | 2013-02-01 |
| 2012 | 2.35% | USD 2.204 | USD0.32887 | 2012-12-03 |
| USD0.1283 | 2012-11-01 |
| USD0.12774 | 2012-10-01 |
| USD0.12012 | 2012-09-04 |
| USD0.15458 | 2012-08-01 |
| USD0.18951 | 2012-07-02 |
| USD0.18019 | 2012-06-01 |
| USD0.17422 | 2012-05-01 |
| USD0.20937 | 2012-04-02 |
| USD0.30363 | 2012-03-01 |
| USD0.28706 | 2012-02-01 |
| 2011 | 3.83% | USD 3.601 | USD0.26749 | 2011-12-27 |
| USD0.27457 | 2011-12-01 |
| USD0.27158 | 2011-11-01 |
| USD0.28905 | 2011-10-03 |
| USD0.28201 | 2011-09-01 |
| USD0.3369 | 2011-08-01 |
| USD0.32161 | 2011-07-01 |
| USD0.28763 | 2011-06-01 |
| USD0.30477 | 2011-05-02 |
| USD0.29904 | 2011-04-01 |
| USD0.32493 | 2011-03-01 |
| USD0.34119 | 2011-02-01 |
| 2010 | 6.66% | USD 6.252 | USD0.3417 | 2010-12-28 |
| USD2.864 | 2010-12-01 |
| USD0.21373 | 2010-11-01 |
| USD0.3005 | 2010-10-01 |
| USD0.25867 | 2010-09-01 |
| USD0.27889 | 2010-08-02 |
| USD0.3403 | 2010-07-01 |
| USD0.3343 | 2010-06-01 |
| USD0.30169 | 2010-05-03 |
| USD0.31585 | 2010-04-01 |
| USD0.37762 | 2010-03-01 |
| USD0.3248 | 2010-02-01 |
| 2009 | 4.03% | USD 3.782 | USD0.31072 | 2009-12-29 |
| USD0.37279 | 2009-12-01 |
| USD0.37227 | 2009-11-02 |
| USD0.36254 | 2009-10-01 |
| USD0.36777 | 2009-09-01 |
| USD0.31561 | 2009-08-03 |
| USD0.34081 | 2009-07-01 |
| USD0.26081 | 2009-06-01 |
| USD0.24844 | 2009-05-01 |
| USD0.26771 | 2009-04-01 |
| USD0.26963 | 2009-03-02 |
| USD0.2925 | 2009-02-02 |
| 2008 | 4.84% | USD 4.547 | USD0.27219 | 2008-12-29 |
| USD0.325 | 2008-12-01 |
| USD0.32 | 2008-11-03 |
| USD0.49 | 2008-10-01 |
| USD0.4637 | 2008-09-02 |
| USD0.42493 | 2008-08-01 |
| USD0.4231 | 2008-07-01 |
| USD0.43277 | 2008-06-02 |
| USD0.40351 | 2008-05-01 |
| USD0.32465 | 2008-04-01 |
| USD0.28863 | 2008-03-03 |
| USD0.37821 | 2008-02-01 |
| 2007 | 4.21% | USD 3.958 | USD0.40588 | 2007-12-27 |
| USD0.38706 | 2007-12-03 |
| USD0.4106 | 2007-11-01 |
| USD0.39351 | 2007-10-01 |
| USD0.39641 | 2007-09-04 |
| USD0.43568 | 2007-08-01 |
| USD0.39515 | 2007-07-02 |
| USD0.45576 | 2007-06-01 |
| USD0.44289 | 2007-05-01 |
| USD0.23514 | 2007-04-02 |