TRADING SYMBOL

MBB

RECENT PRICE

$95.83

MARKET CAP

39.62B

RECENT YIELD

4.18%

52-WEEK HIGH

$96.25

52-WEEK LOW

$90.84

2026

iShares Trust - iShares MBS ETF

Category:

ETFs

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

$4.01/share

Steady Monthly Dividend History?

NO (variable)

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

4.18%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

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

$95.83

52-Week High:
(10/28/2025)

$96.25

52-Week Low:
(4/11/2025)

$90.84

Market Capitalization:

$39.62B

Comparative Size:

MBB

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MBB monthly dividend paying stock chart comparison

MBB full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$95.09	$0.33420251201
11/3/2025	$95.11	$0.342
10/1/2025	$95.12	$0.336
9/2/2025	$93.65	$0.338
8/1/2025	$93.72	$0.332
7/1/2025	$93.47	$0.332
6/2/2025	$92.02	$0.325
5/1/2025	$93.13	$0.325
4/1/2025	$93.79	$0.331
3/3/2025	$93.89	$0.32
2/3/2025	$91.8	$0.341
12/18/2024	$91.47	$0.294
11/1/2024	$92.12	$0.31
10/1/2024	$95.81	$0.311
9/3/2024	$95.34	$0.318
8/1/2024	$94.02	$0.309
7/1/2024	$90.85	$0.305
6/3/2024	$91.3	$0.3
5/1/2024	$89.76	$0.282
4/1/2024	$91.57	$0.283
3/1/2024	$92.06	$0.292
2/1/2024	$93.95	$0.297
12/14/2023	$93.65	$0.276
11/1/2023	$87.46	$0.274
10/2/2023	$87.6	$0.29
9/1/2023	$91.15	$0.264
8/1/2023	$92.01	$0.276
7/3/2023	$92.71	$0.264
6/1/2023	$93.88	$0.269
5/1/2023	$93.7	$0.26
4/3/2023	$94.9	$0.251
3/1/2023	$92.07	$0.25
12/15/2022	$95.31	$0.241
11/1/2022	$90.35	$0.196
10/3/2022	$92.22	$0.198
9/1/2022	$96.04	$0.197
8/1/2022	$100.53	$0.184
7/1/2022	$98.01	$0.15
6/1/2022	$98.42	$0.162
5/2/2022	$97.44	$0.148
4/1/2022	$101.26	$0.136
3/1/2022	$104.95	$0.137
2/1/2022	$105.7	$0.166
10/1/2021	$108.28	$0.019
9/1/2021	$108.5	$0.073
8/2/2021	$108.73	$0.08
7/1/2021	$108.05	$0.097
6/1/2021	$108.22	$0.128
5/3/2021	$108.69	$0.16
4/1/2021	$108.19	$0.188
3/1/2021	$109.23	$0.196
2/1/2021	$110.13	$0.192

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

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Page updated 1/14/2026