MBBA is BlackRock's iShares Mortgage-Backed Securities Active ETF (Government Mortgage-Backed Bond). Trading at $48.54. Current dividend yield: 4.76%.
Dividend snapshot
| Annual dividend rate | $2.33 |
| Current yield | 4.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1946 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $126M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1852 |
| 2026-08-03 | $0.1946 |
| 2026-07-01 | $0.1817 |
| 2026-06-01 | $0.1995 |
| 2026-05-01 | $0.2039 |
| 2026-04-01 | $0.1959 |
| 2026-03-02 | $0.3106 |
About MBBA
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.
Frequently asked
What is MBBA's dividend yield?
MBBA (iShares Mortgage-Backed Securities Active ETF) currently has a dividend yield of 4.76%, which works out to about $2.33 in annual dividend payments per share.
When is MBBA's next ex-dividend date?
MBBA's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did MBBA last pay a dividend?
MBBA's most recent dividend payment date was Aug 06, 2026.
How often does MBBA pay dividends?
MBBA pays dividends on a monthly schedule.
Track MBBA in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.