iShares CMBS ETF
CMBS$49.13 -0.02 (-0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 24, 2025 | $0.15 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.15 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.15 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.14 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.14 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares CMBS ETF has rewarded shareholders with 166 dividend payments over the past 13 years.
- Total Returned Value: Investors who held CMBS shares during this period received a total of $18.44 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: CMBS currently pays dividends monthly with an annual yield of 3.45%.
- Dividend Growth: Since 2012, the dividend payout has decreased by 41.2%, from $0.25 to $0.15.
Company News
Is The Bond Market Set To Roar In 2024?
The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
Third Quarter 2023 - CIO Overview
One could use the word anomaly for Q3 of the stock market. S&P 500 performance for the first two months of the quarter was driven by the “magnificent seven” large-cap tech-oriented stocks.
The 'crashy vibes of March' could be prelude to a hard landing, warns Bank of America strategist
A "prelude to a hard landing and credit events." Bank of America warns that there's a whole lot of trouble under Wall Street's hood thanks to a year's worth of rate hikes.
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
