
iShares CMBS ETF
CMBS$48.47 -0.04 (-0.09%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.15 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.15 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.15 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.15 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.15 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: iShares CMBS ETF has rewarded shareholders with 172 dividend payments over the past 14 years.
- Total Returned Value: Investors who held CMBS shares during this period received a total of $19.32 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: CMBS currently pays dividends monthly with an annual yield of 3.60%.
- Dividend Growth: Since 2012, the dividend payout has decreased by 40.8%, from $0.25 to $0.15.
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