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MBB DRIP Calculator & Dividend Yield 2026
4.45% YieldFinancial ServicesiShares MBS ETF · NASDAQ
Price: $91.52 · Annual div: $4.07/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MBB Dividend Yield
MBB (iShares MBS ETF) has a dividend yield of 4.45%, based on an annual dividend of $4.07 per share and a price of $91.52. Over the last 12 months it paid $4.07 per share — a trailing yield of 4.45%. Dividends are paid monthly.
Yield history: over the last 12 payments, MBB's 12-month yield ranged from 4.13% to 4.74%. Full MBB dividend history ↓
Yield on cost: if MBB's dividend keeps growing 15.0% a year, a purchase at today's price would yield 8.94% after 5 years, 17.99% after 10 years and 72.79% after 20 years on the original investment.
MBB DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MBB position grows its share count by about 5.11% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
💡 What-if scenarios
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🎯 When MBB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MBB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.3662 | 4.55% | $89.55 |
| 2026-09-01 | 2026-09-04 | $0.3388 | 4.74% | $92.41 |
| 2026-08-03 | 2026-08-06 | $0.3413 | 4.36% | $92.72 |
| 2026-07-01 | 2026-07-07 | $0.3373 | 4.29% | $94.02 |
| 2026-06-01 | 2026-06-04 | $0.3334 | 4.61% | $94.32 |
| 2026-05-01 | 2026-05-06 | $0.3347 | 4.25% | $94.50 |
| 2026-04-01 | 2026-04-07 | $0.3330 | 4.23% | $94.67 |
| 2026-03-02 | 2026-03-05 | $0.3278 | 4.50% | $96.05 |
| 2026-02-02 | 2026-02-05 | $0.3347 | 4.56% | $95.23 |
| 2025-12-19 | 2025-12-24 | $0.3341 | 4.21% | $95.08 |
| 2025-12-01 | 2025-12-04 | $0.3469 | 4.49% | $95.08 |
| 2025-11-03 | 2025-11-06 | $0.3420 | 4.13% | $95.11 |
| 2025-10-01 | 2025-10-06 | $0.3363 | 4.09% | $95.12 |
| 2025-09-02 | 2025-09-05 | $0.3383 | 4.47% | $93.65 |
| 2025-08-01 | 2025-08-06 | $0.3319 | 4.11% | $93.72 |
| 2025-07-01 | 2025-07-07 | $0.3322 | 4.09% | $93.47 |
| 2025-06-02 | 2025-06-05 | $0.3251 | 4.45% | $92.02 |
| 2025-05-01 | 2025-05-06 | $0.3255 | 4.05% | $93.13 |
| 2025-04-01 | 2025-04-04 | $0.3309 | 3.98% | $93.79 |
| 2025-03-03 | 2025-03-06 | $0.3204 | 3.92% | $93.89 |
| 2025-02-03 | 2025-02-06 | $0.3414 | 3.98% | $91.80 |
| 2024-12-18 | 2024-12-23 | $0.2944 | 3.86% | $93.50 |
| 2024-12-02 | 2024-12-05 | $0.3074 | 3.84% | $93.50 |
| 2024-11-01 | 2024-11-06 | $0.3099 | 3.87% | $92.12 |
| 2024-10-01 | 2024-10-04 | $0.3113 | 3.68% | $95.81 |
| 2024-09-03 | 2024-09-06 | $0.3177 | 3.68% | $95.34 |
| 2024-08-01 | 2024-08-06 | $0.3086 | 3.67% | $94.02 |
| 2024-07-01 | 2024-07-05 | $0.3053 | 4.05% | $90.85 |
| 2024-06-03 | 2024-06-07 | $0.3002 | 3.70% | $91.30 |
| 2024-05-01 | 2024-05-07 | $0.2823 | 3.73% | $89.76 |
| 2024-04-01 | 2024-04-05 | $0.2827 | 3.91% | $91.57 |
| 2024-03-01 | 2024-03-07 | $0.2921 | 3.58% | $92.06 |
| 2024-02-01 | 2024-02-07 | $0.2968 | 3.46% | $93.95 |
| 2023-12-14 | 2023-12-20 | $0.2757 | 3.76% | $91.47 |
| 2023-12-01 | 2023-12-07 | $0.2804 | 3.46% | $91.47 |
| 2023-11-01 | 2023-11-07 | $0.2735 | 3.56% | $87.46 |
| 2023-10-02 | 2023-10-06 | $0.2904 | 3.69% | $87.60 |
| 2023-09-01 | 2023-09-08 | $0.2640 | 3.23% | $91.15 |
| 2023-08-01 | 2023-08-07 | $0.2759 | 3.12% | $92.01 |
| 2023-07-03 | 2023-07-10 | $0.2641 | 3.00% | $92.71 |
| 2023-06-01 | 2023-06-07 | $0.2693 | 2.84% | $93.88 |
| 2023-05-01 | 2023-05-05 | $0.2598 | 2.89% | $93.70 |
| 2023-04-03 | 2023-04-07 | $0.2514 | 2.58% | $94.90 |
| 2023-03-01 | 2023-03-07 | $0.2505 | 2.53% | $92.07 |
| 2023-02-01 | 2023-02-07 | $0.2431 | 2.30% | $96.45 |
| 2022-12-15 | 2022-12-21 | $0.2410 | 2.27% | $94.37 |
| 2022-12-01 | 2022-12-07 | $0.2273 | 2.02% | $94.37 |
| 2022-11-01 | 2022-11-07 | $0.1963 | 1.85% | $90.35 |
| 2022-10-03 | 2022-10-07 | $0.1984 | 1.60% | $92.22 |
| 2022-09-01 | 2022-09-08 | $0.1968 | 1.35% | $96.04 |
| 2022-08-01 | 2022-08-05 | $0.1840 | 1.25% | $100.53 |
| 2022-07-01 | 2022-07-08 | $0.1497 | 1.09% | $98.01 |
| 2022-06-01 | 2022-06-07 | $0.1623 | 1.04% | $98.42 |
| 2022-05-02 | 2022-05-06 | $0.1485 | 1.18% | $97.44 |
| 2022-04-01 | 2022-04-07 | $0.1361 | 0.98% | $101.26 |
| 2022-03-01 | 2022-03-07 | $0.1366 | 1.00% | $104.95 |
| 2022-02-01 | 2022-02-07 | $0.1662 | 1.05% | $105.70 |
| 2021-10-01 | 2021-10-07 | $0.0189 | 1.23% | $108.28 |
| 2021-09-01 | 2021-09-08 | $0.0733 | 1.39% | $108.50 |
| 2021-08-02 | 2021-08-06 | $0.0803 | 1.68% | $108.73 |
| 2021-07-01 | 2021-07-08 | $0.0969 | 1.61% | $108.05 |
| 2021-06-01 | 2021-06-07 | $0.1281 | 1.70% | $108.22 |
| 2021-05-03 | 2021-05-07 | $0.1601 | 1.76% | $108.69 |
| 2021-04-01 | 2021-04-08 | $0.1875 | 1.83% | $108.19 |
| 2021-03-01 | 2021-03-05 | $0.1965 | 2.06% | $109.23 |
| 2020-12-01 | 2020-12-07 | $0.1994 | — | — |
| 2020-11-02 | 2020-11-06 | $0.1910 | — | — |
| 2020-10-01 | 2020-10-07 | $0.1911 | — | — |
| 2020-09-01 | 2020-09-08 | $0.1921 | — | — |
| 2020-08-03 | 2020-08-07 | $0.1998 | — | — |
| 2020-07-01 | 2020-07-08 | $0.1991 | — | — |
| 2020-06-01 | 2020-06-05 | $0.2007 | — | — |
| 2020-05-01 | 2020-05-07 | $0.2180 | — | — |
| 2020-04-01 | 2020-04-07 | $0.2314 | — | — |
| 2020-03-02 | 2020-03-06 | $0.2354 | — | — |
| 2020-02-03 | 2020-02-07 | $0.2560 | — | — |
| 2019-12-19 | 2019-12-26 | $0.0561 | — | — |
| 2019-12-02 | 2019-12-06 | $0.2509 | — | — |
| 2019-11-01 | 2019-11-07 | $0.2589 | — | — |
| 2019-10-01 | 2019-10-07 | $0.2616 | — | — |
About iShares MBS ETF (MBB) — Dividend Analysis 2026
The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.
MBB Dividend & DRIP — Frequently Asked Questions
What is MBB's dividend yield?
MBB (iShares MBS ETF) has a dividend yield of 4.45%, based on an annual dividend of $4.07 per share and a price of $91.52. Over the last 12 months it paid $4.07 per share — a trailing yield of 4.45%. Dividends are paid monthly.
How much does $10,000 in MBB pay in dividends?
$10,000 in MBB at a 4.45% yield pays about $445 a year ($37 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MBB?
With dividends reinvested, a MBB position grows its share count by about 5.11% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate MBB dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MBB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MBB's next ex-dividend date?
MBB's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. MBB pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is MBB's dividend growth rate?
MBB's dividend changed 4.5% over the last year and 25.0% a year on average over five years.
Similar dividend stocks to MBB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MBB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MBB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.45% | 1.65% | $445 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.78% | 0.98% | $378 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.56% | 0.76% | $356 / yr |
| 🇬🇧 UK ISA | 0% | 4.45% | 1.65% | $445 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.06% | 1.26% | $406 / yr |
| 🇨🇦 TFSA | 0% | 4.45% | 1.65% | $445 / yr |
| 🇨🇦 CA Taxable | 25% | 3.34% | 0.54% | $334 / yr |
| 🇦🇺 Super (pension) | 15% | 3.78% | 0.98% | $378 / yr |
| 🇦🇺 AU Taxable | 30% | 3.11% | 0.31% | $311 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.28% | 0.48% | $328 / yr |
| 🇫🇷 FR Taxable | 30% | 3.11% | 0.31% | $311 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MBB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MBB Dividend Payment Schedule
MBB pays every month — 12 payments per year.
📊 MBB vs Financial Services Benchmarks
How MBB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MBB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MBB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MBB with peers: MBB vs BIL · MBB vs IVE · MBB vs IWB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MBB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares MBS ETF (MBB) is currently trading at $91.52, trading near its 52-week low. The current dividend yield is 4.45% based on an annual payout of $4.07 per share.
MBB (iShares MBS ETF) — 4.45% Dividend Yield Analysis
iShares MBS ETF (MBB) is a financial services stock currently trading at $91.52 with a dividend yield of 4.45%. It pays an annual dividend of $4.07 per share. Over the past 5 years, MBB has grown its dividend at a compound annual rate of 25.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MBB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.