TRADING SYMBOL

MBB

RECENT PRICE

$91.08

MARKET CAP

28.03B

RECENT YIELD

3.69%

52-WEEK HIGH

$96.78

52-WEEK LOW

$85.28

2023

iShares Trust - iShares MBS ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/4/2023)

$3.36/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2023)

3.69%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/7/2023

Recent Stock Price:
(as of 12/4/2023)

$91.08

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

$96.78

52-Week Low:
(10/23/2023)

$85.28

Market Capitalization:

$28.03B

Comparative Size:

MBB

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MBB monthly dividend paying stock chart comparison

MBB full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$91.47	$0.28
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
12/1/2020	$109.9	$0.199
11/2/2020	$110.12	$0.191
10/1/2020	$110.2	$0.191
9/1/2020	$110.52	$0.192
8/3/2020	$110.69	$0.2
7/1/2020	$110.55	$0.199
6/1/2020	$110.99	$0.201
5/1/2020	$110.83	$0.218
4/1/2020	$109.82	$0.231
3/2/2020	$109.55	$0.235
2/3/2020	$108.61	$0.256
12/19/2019	$107.91	$0.056
11/1/2019	$108.12	$0.259
10/1/2019	$108.09	$0.262
9/3/2019	$108.32	$0.265
8/1/2019	$107.81	$0.263
7/1/2019	$107.29	$0.264
6/3/2019	$107.02	$0.262
5/1/2019	$105.8	$0.262
4/1/2019	$105.71	$0.271
3/1/2019	$104.59	$0.285
2/1/2019	$104.94	$0.29
12/18/2018	$103.95	$0.084

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

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares MBS ETF Page updated 12/4/2023

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares MBS ETF
Page updated 12/4/2023