MBB ETF Dividend History, Yield & Distributions

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. iShares MBS ETF has covered distribution history, most recently $0.37 per share on a monthly cadence.

MBB's trailing 12-month distribution yield is 4.50%, from $4.07 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

MBB currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

MBB's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

MBB's latest covered distribution was $0.37 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 6, 2026.

MBB distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.