CMBS Dividend: iShares CMBS ETF Yield Insights

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CMBS Dividends

iShares CMBS ETF

$48.72

-0.42%

$-0.21

At close: Mar 24, 16:00:00 GMT-4

$48.72

Post-market: Mar 24, 18:53:48 GMT-4

Overview Forecast Holdings News

iShares CMBS ETF Dividend Information

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iShares CMBS ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Mar 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 2, 2026	$0.1477	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.1429	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.1471	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.1476	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1469	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1354	Oct 1, 2025	Oct 6, 2025

Dividend Charts

CMBS Dividends

CMBS Dividend Growth (YoY)

Key Stats

Prev.Close

$48.93

Open

$48.85

Day's Range

$48.56 - $48.85

52 week range

$47.45 - $50.89

Volume

37.1K

Avg.Volume

50.9K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

10.3M

What is CMBS?

CMBS was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 503.51m in AUM and 496 holdings. CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.

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