MBB Dividend History & Analysis | 4.4% Yield
MBB has a dividend yield of 4.4% and paid 4.08 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% |
MBB Dividend History
Dividend Monthly Return EX date, 4.8 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 | 0.3471 | -5.2% | 0.38% | |
| 2026-10-01 | 2026-09-01 | 2026-10-06 | Monthly | 0.3662 | +8.1% | 0.41% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.3388 | -0.7% | 0.37% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.3413 | +1.2% | 0.37% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.3373 | +1.2% | 0.36% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3334 | -0.4% | 0.35% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.3347 | +0.5% | 0.35% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.333 | +1.6% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.3278 | -2.1% | 0.34% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.3347 | +0.2% | 0.35% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3341 | -3.7% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3469 | +1.4% | 0.37% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.342 | +1.7% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.3363 | -0.6% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3383 | +2% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3319 | -0.1% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.3322 | +2.2% | 0.36% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3251 | -0.1% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3255 | -1.6% | 0.35% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3309 | +3.3% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3204 | -6.2% | 0.34% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3414 | +16% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2944 | -4.2% | 0.32% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3074 | -0.8% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3099 | -0.4% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3113 | -2% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3177 | +2.9% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3086 | +1.1% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3053 | +1.7% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3002 | +6.3% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2823 | -0.1% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2827 | -3.2% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2921 | -1.6% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2968 | +7.7% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2757 | -1.7% | 0.29% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2804 | +2.5% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2735 | -5.8% | 0.32% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2904 | +10% | 0.33% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.264 | -4.3% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2759 | +4.5% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2641 | -1.9% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2693 | +3.6% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2598 | +3.4% | 0.28% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2514 | +0.3% | 0.27% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2505 | +3.1% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2431 | +0.9% | 0.25% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.241 | +6.1% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2273 | +15.8% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1963 | -1% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1984 | 0% | 0.22% |
MBB Dividend FAQ
As of November 2026, MBB's dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.08 USD by the current share price of 91.73.
As of November 2026, MBB paid a dividend of 4.08 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.34711 USD.
MBB pays dividends monthly. Over the last 12 months, MBB has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for MBB for the next payments are between 0.351 (+1.1%) and 0.365 (+5.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.64%.
The latest dividend paid per share was 0.34711 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for MBS (MBB) is currently unknown.
The next Ex-Dividend date for MBS (MBB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MBB's average dividend growth rate over the past 5 years is 15.0% per year. Strong growth: MBB's dividend growth is outpacing inflation.
MBB's 5-Year Yield on Cost is 4.50%. If you bought MBB's shares at 90.61 USD five years ago, your current annual dividend income (4.08 USD per share, trailing 12 months) equals 4.50% of your original purchase price.
MBB 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: MBS has a strong track record of consistent dividend payments over its lifetime.
MBB's 4.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MBB is unknown.
MBB's Overall Dividend Rating is 77.44%. 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