TRADING SYMBOL

CMBS

RECENT PRICE

$49.27

MARKET CAP

500.09M

RECENT YIELD

3.58%

52-WEEK HIGH

$50.09

52-WEEK LOW

$46.95

2026

iShares Trust - iShares CMBS ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.77/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

3.58%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$49.27

52-Week High:
(9/9/2025)

$50.09

52-Week Low:
(1/15/2025)

$46.95

Market Capitalization:

$500.09M

Comparative Size:

CMBS

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CMBS monthly dividend paying stock chart comparison

CMBS full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$49.12	$0.14720251201
11/3/2025	$48.92	$0.147
10/1/2025	$48.97	$0.135
9/2/2025	$48.86	$0.14
8/1/2025	$48.51	$0.145
7/1/2025	$48.61	$0.139
6/2/2025	$48.08	$0.14
5/1/2025	$48.29	$0.141
4/1/2025	$48.17	$0.142
3/3/2025	$48.11	$0.139
2/3/2025	$47.62	$0.13
12/18/2024	$47.13	$0.136
11/1/2024	$47.21	$0.136
10/1/2024	$48.64	$0.136
9/3/2024	$48.04	$0.132
8/1/2024	$47.79	$0.129
7/1/2024	$46.61	$0.132
6/3/2024	$46.5	$0.117
5/1/2024	$45.81	$0.133
4/1/2024	$46.78	$0.126
3/1/2024	$46.78	$0.127
2/1/2024	$47	$0.116
12/14/2023	$46.27	$0.122
11/1/2023	$44.53	$0.126
10/2/2023	$44.69	$0.121
9/1/2023	$45.46	$0.11
8/1/2023	$45.49	$0.111
7/3/2023	$45.67	$0.121
6/1/2023	$46.36	$0.117
4/3/2023	$46.3	$0.11
3/1/2023	$45.93	$0.109
12/15/2022	$46.57	$0.111
11/1/2022	$44.84	$0.106
10/3/2022	$45.9	$0.101
9/1/2022	$47.31	$0.099
7/1/2022	$48.38	$0.099
6/1/2022	$48.25	$0.096
5/2/2022	$48.33	$0.105
4/1/2022	$49.6	$0.098
3/1/2022	$51.76	$0.098
2/1/2022	$52.21	$0.095
12/16/2021	$53.34	$0.097
11/1/2021	$53.67	$0.096
10/1/2021	$53.9	$0.1
9/1/2021	$54.56	$0.095
8/2/2021	$54.66	$0.098
7/1/2021	$54.32	$0.092
6/1/2021	$54.29	$0.1
5/3/2021	$54.16	$0.104
4/1/2021	$53.73	$0.102
3/1/2021	$54.52	$0.102
2/1/2021	$55.18	$0.106

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares CMBS ETF

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