TRADING SYMBOL

CMBS

RECENT PRICE

$45.65

MARKET CAP

367.48M

RECENT YIELD

3.31%

52-WEEK HIGH

$47.87

52-WEEK LOW

$44.19

2023

iShares Trust - iShares CMBS ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/29/2023)

$1.51/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

3.31%

Ex-Dividend Date:

11/1/2023

Dividend Payment Date:

11/7/2023

Recent Stock Price:
(as of 11/29/2023)

$45.65

52-Week High:
(2/2/2023)

$47.87

52-Week Low:
(10/18/2023)

$44.19

Market Capitalization:

$367.48M

Comparative Size:

CMBS

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CMBS monthly dividend paying stock chart comparison

CMBS full dividend history

Date	Stock Price	Monthly Dividend
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
12/1/2022	$46.47	$0.105
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
12/17/2020	$55.22	$0.101
11/2/2020	$54.76	$0.112
10/1/2020	$55.19	$0.112
9/1/2020	$55.02	$0.11
8/3/2020	$55.29	$0.112
7/1/2020	$54.98	$0.112
6/1/2020	$54.08	$0.112
5/1/2020	$53.95	$0.116
4/1/2020	$53.01	$0.123
3/2/2020	$54.87	$0.118
2/3/2020	$53.99	$0.124
12/19/2019	$52.73	$0.109
11/1/2019	$53.33	$0.12
10/1/2019	$53.42	$0.119
9/3/2019	$53.97	$0.121
8/1/2019	$53.41	$0.12
7/1/2019	$52.69	$0.121
6/3/2019	$52.73	$0.126
5/1/2019	$51.57	$0.121
4/1/2019	$51.31	$0.121
3/1/2019	$50.52	$0.121
2/1/2019	$50.48	$0.12
12/18/2018	$49.75	$0.10320181203

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

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Page updated 11/29/2023