iSHARES TRUST CMBS Dividend Analysis

CMBS
$47.93 +0.21 (+0.44%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

176 distributions on record

iShares CMBS ETF has paid 176 recorded cash distributions, spanning 2012 to 2026.

TTM Dividend
$1.79
trailing twelve months
Latest Yield
3.71%
peak 3.94% on Sep 1, 2026
Largest Single Payout
$0.32
latest was $0.15
Last Paid
Nov 5, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
15
2012 – 2026

Payout History

Cash per share

The highest single cash dividend paid by iShares CMBS ETF is $0.32. The latest distribution of $0.15 was recorded on Nov 5, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for iShares CMBS ETF stands at 3.71%, peaking at 3.94% on Sep 1, 2026, and averaging 2.56% across the selected range.

Distribution History

176 Recorded Distributions

Spanning 2012–2026
Type Cash

View 176 recorded historical distributions for iShares CMBS ETF, covering a time period spanning from 2012 to 2026.

# Ex-Date Amount Type Pay Date
1 Nov 2, 2026 $0.15 Cash Nov 5, 2026
2 Oct 1, 2026 $0.15 Cash Oct 6, 2026
3 Sep 1, 2026 $0.15 Cash Sep 4, 2026
4 Aug 3, 2026 $0.15 Cash Aug 6, 2026
5 Jul 1, 2026 $0.15 Cash Jul 7, 2026
6 Jun 1, 2026 $0.15 Cash Jun 4, 2026
7 May 1, 2026 $0.15 Cash May 6, 2026
8 Apr 1, 2026 $0.15 Cash Apr 7, 2026
9 Mar 2, 2026 $0.15 Cash Mar 5, 2026
10 Feb 2, 2026 $0.14 Cash Feb 5, 2026
11 Dec 19, 2025 $0.15 Cash Dec 24, 2025
12 Dec 1, 2025 $0.15 Cash Dec 4, 2025
13 Nov 3, 2025 $0.15 Cash Nov 6, 2025
14 Oct 1, 2025 $0.14 Cash Oct 6, 2025
15 Sep 2, 2025 $0.14 Cash Sep 5, 2025
16 Aug 1, 2025 $0.14 Cash Aug 6, 2025
17 Jul 1, 2025 $0.14 Cash Jul 7, 2025
18 Jun 2, 2025 $0.14 Cash Jun 5, 2025
19 May 1, 2025 $0.14 Cash May 6, 2025
20 Apr 1, 2025 $0.14 Cash Apr 4, 2025
Register free to view and download all 176 distribution records. Unlock full history

iShares CMBS ETF Dividends API

Pull iShares CMBS ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=CMBS&mode=dps&api_key=YOUR_API_KEY