iShares Mortgage-Backed Securities Active ETF (MBBA)
BATS
$48.94 as of Aug 14, 2026
Yield (TTM)2.6%
Annual dividend$1.29
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares Mortgage-Backed Securities Active ETF (MBBA) currently yields 2.6%. MBBA pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.195 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.182 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.200 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.204 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.196 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.311 | Monthly |
| 2026 total | $1.286 | ||