MBBA Dividend History & Analysis | 3.5% Yield
MBBA has a dividend yield of 3.5% and paid 1.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
MBBA Dividend History
Dividend Monthly Return EX date, 0.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.19 | +153.3% | 0.4% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.075 | -59.5% | 0.16% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.185 | -5.1% | 0.38% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.195 | +7.1% | 0.4% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.182 | -9% | 0.37% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.2 | -2% | 0.4% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.204 | +4.1% | 0.41% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.196 | -37% | 0.4% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.311 | 0% | 0.62% |
MBBA Dividend FAQ
As of November 2026, MBBA's dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 48.11.
As of November 2026, MBBA paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.19001 USD.
MBBA pays dividends quarterly. Over the last 12 months, MBBA has issued 9 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for MBBA for the next payments are between 0.016 (-91.6%) and 0.123 (-35.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.59%.
The latest dividend paid per share was 0.19001 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Blackrock Trust II (MBBA) is currently unknown.
The next Ex-Dividend date for Blackrock Trust II (MBBA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MBBA's average dividend growth rate over the past 5 years is -63.3% per year. Negative growth: MBBA's dividend growth is negative and declining.
MBBA's 5-Year Yield on Cost is 3.59%. If you bought MBBA's shares at 48.37 USD five years ago, your current annual dividend income (1.74 USD per share, trailing 12 months) equals 3.59% of your original purchase price.
MBBA Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Blackrock Trust II has a strong track record of consistent dividend payments over its lifetime.
MBBA's 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of MBBA is unknown.
MBBA's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC