iShares Mortgage-Backed Securities Active ETF (MBBA)
47.92
+0.11
(+0.23%)
USD |
BATS |
Oct 26, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Feb 12, 2026 | Normal | 0.0747 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Feb 12, 2026 | Normal | 0.1852 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Feb 12, 2026 | Normal | 0.1946 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Feb 12, 2026 | Normal | 0.1817 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Feb 12, 2026 | Normal | 0.1995 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Feb 12, 2026 | Normal | 0.2039 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Feb 12, 2026 | Normal | 0.1959 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 12, 2026 | Normal | 0.3106 |
| Jan 15, 2026 | -- | -- | -- | Normal | 0.0871 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1788 |
| Dec 22, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0926 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1765 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1749 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1752 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.173 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1718 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1697 |
| May 31, 2025 | -- | -- | -- | Normal | 0.174 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1672 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.17 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1677 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1656 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1597 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1565 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1596 |