CMBS (ISHARES CMBS ETF) dividend history (2012 - 2026)
From Apr 2, 2012 to Jun 1, 2026 CMBS (ISHARES CMBS ETF) made 171 dividend payments. The sum of all dividends is $19.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0.73 | -56.67% | 1.52% | -56.08% |
| 2025 | $0 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.29 | $1.69 | +8.27% | 3.45% | +4.13% |
| 2024 | $0 | $0.12 | $0.13 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.28 | $1.56 | +12.41% | 3.31% | +11.44% |
| 2023 | $0 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $0.13 | $0.24 | $1.39 | +14.38% | 2.97% | +12.23% |
| 2022 | $0 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.22 | $1.22 | -6.85% | 2.65% | +7.60% |
| 2021 | $0 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.31 | $1.31 | -16.76% | 2.46% | -13.15% |
| 2020 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.42 | $1.57 | +8.32% | 2.83% | +3.35% |
| 2019 | $0 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.24 | $1.45 | +6.69% | 2.74% | +1.62% |
| 2018 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.22 | $1.36 | +5.83% | 2.70% | +7.91% |
| 2017 | $0 | $0.10 | $0.10 | $0.11 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.11 | $0.12 | $0.22 | $1.28 | N/A | 2.50% | N/A |
CMBS (ISHARES CMBS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +16.10% |
| 3 Years TTM | +13.50% |
| 5 Years TTM | +4.72% |
| 10 Years TTM | +4.73% |
| All Time TTM | +3.56% |
List of all dividend payment
There was 171 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.15 | -4.03% |
| May 1, 2026 | $0.15 | +3.21% |
| Apr 1, 2026 | $0.15 | -0.74% |
| Mar 2, 2026 | $0.15 | +3.36% |
| Feb 2, 2026 | $0.14 | -2.86% |
| Dec 19, 2025 | $0.15 | -0.34% |
| Dec 1, 2025 | $0.15 | +0.48% |
| Nov 3, 2025 | $0.15 | +8.49% |
| Oct 1, 2025 | $0.14 | -3.29% |
| Sep 2, 2025 | $0.14 | -3.38% |
| Aug 1, 2025 | $0.14 | +3.95% |
| Jul 1, 2025 | $0.14 | -0.14% |
| Jun 2, 2025 | $0.14 | -1.06% |
| May 1, 2025 | $0.14 | -0.42% |
| Apr 1, 2025 | $0.14 | +1.72% |
| Mar 3, 2025 | $0.14 | +6.99% |
| Feb 3, 2025 | $0.13 | -4.41% |
| Dec 18, 2024 | $0.14 | -4.95% |
| Dec 2, 2024 | $0.14 | +5.14% |
| Nov 1, 2024 | $0.14 | +0.59% |
| Oct 1, 2024 | $0.14 | +2.57% |
| Sep 3, 2024 | $0.13 | +2.40% |
| Aug 1, 2024 | $0.13 | -2.57% |
| Jul 1, 2024 | $0.13 | +12.68% |
| Jun 3, 2024 | $0.12 | -11.72% |
| May 1, 2024 | $0.13 | +5.97% |
| Apr 1, 2024 | $0.13 | -1.10% |
| Mar 1, 2024 | $0.13 | +9.67% |
| Feb 1, 2024 | $0.12 | -4.85% |
| Dec 14, 2023 | $0.12 | -0.33% |
| Dec 1, 2023 | $0.12 | -3.17% |
| Nov 1, 2023 | $0.13 | +4.39% |
| Oct 2, 2023 | $0.12 | +9.72% |
| Sep 1, 2023 | $0.11 | -0.99% |
| Aug 1, 2023 | $0.11 | -7.95% |
| Jul 3, 2023 | $0.12 | +2.90% |
| Jun 1, 2023 | $0.12 | -1.76% |
| May 1, 2023 | $0.12 | +8.64% |
| Apr 3, 2023 | $0.11 | +0.92% |
| Mar 1, 2023 | $0.11 | +6.45% |
| Feb 1, 2023 | $0.10 | -7.33% |
| Dec 15, 2022 | $0.11 | +5.34% |
| Dec 1, 2022 | $0.10 | -1.22% |
| Nov 1, 2022 | $0.11 | +5.67% |
| Oct 3, 2022 | $0.10 | +1.11% |
| Sep 1, 2022 | $0.10 | -4.24% |
| Aug 1, 2022 | $0.10 | +5.27% |
| Jul 1, 2022 | $0.10 | +3.14% |
| Jun 1, 2022 | $0.10 | -9.04% |
| May 2, 2022 | $0.11 | +7.03% |
| Apr 1, 2022 | $0.10 | +0.10% |
| Mar 1, 2022 | $0.10 | +2.94% |
| Feb 1, 2022 | $0.10 | -1.95% |
| Dec 16, 2021 | $0.10 | -54.69% |
| Dec 1, 2021 | $0.21 | +122.51% |
| Nov 1, 2021 | $0.10 | -3.50% |
| Oct 1, 2021 | $0.10 | +5.38% |
| Sep 1, 2021 | $0.09 | -3.56% |
| Aug 2, 2021 | $0.10 | +7.20% |
| Jul 1, 2021 | $0.09 | -7.93% |
| Jun 1, 2021 | $0.10 | -3.86% |
| May 3, 2021 | $0.10 | +1.87% |
| Apr 1, 2021 | $0.10 | -0.68% |
| Mar 1, 2021 | $0.10 | -2.94% |
| Feb 1, 2021 | $0.11 | +4.15% |
| Dec 17, 2020 | $0.10 | -67.97% |
| Dec 1, 2020 | $0.32 | +182.41% |
| Nov 2, 2020 | $0.11 | +0.09% |
| Oct 1, 2020 | $0.11 | +1.63% |
| Sep 1, 2020 | $0.11 | -1.26% |
| Aug 3, 2020 | $0.11 | -0.89% |
| Jul 1, 2020 | $0.11 | +0.81% |
| Jun 1, 2020 | $0.11 | -4.04% |
| May 1, 2020 | $0.12 | -5.52% |
| Apr 1, 2020 | $0.12 | +4.41% |
| Mar 2, 2020 | $0.12 | -4.84% |
| Feb 3, 2020 | $0.12 | +13.57% |
| Dec 19, 2019 | $0.11 | -14.23% |
| Dec 2, 2019 | $0.13 | +5.56% |
| Nov 1, 2019 | $0.12 | +1.26% |
| Oct 1, 2019 | $0.12 | -1.98% |
| Sep 3, 2019 | $0.12 | +0.75% |
| Aug 1, 2019 | $0.12 | -0.66% |
| Jul 1, 2019 | $0.12 | -3.58% |
| Jun 3, 2019 | $0.13 | +4.40% |
| May 1, 2019 | $0.12 | -0.58% |
| Apr 1, 2019 | $0.12 | -0.16% |
| Mar 1, 2019 | $0.12 | +1.17% |
| Feb 1, 2019 | $0.12 | +16.62% |
| Dec 18, 2018 | $0.10 | -8.29% |
| Dec 3, 2018 | $0.11 | -9.00% |
| Nov 1, 2018 | $0.12 | +3.35% |
| Oct 1, 2018 | $0.12 | -0.75% |
| Sep 4, 2018 | $0.12 | +7.90% |
| Aug 1, 2018 | $0.11 | -3.63% |
| Jul 2, 2018 | $0.12 | +3.96% |
| Jun 1, 2018 | $0.11 | +0.45% |
| May 1, 2018 | $0.11 | -0.18% |
| Apr 2, 2018 | $0.11 | +0.27% |
| Mar 1, 2018 | $0.11 | +1.65% |
| Feb 1, 2018 | $0.11 | +2.06% |
| Dec 21, 2017 | $0.11 | -4.05% |
| Dec 1, 2017 | $0.11 | -3.39% |
| Nov 1, 2017 | $0.12 | +7.08% |
| Oct 2, 2017 | $0.11 | -1.01% |
| Sep 1, 2017 | $0.11 | +3.73% |
| Aug 1, 2017 | $0.10 | -2.79% |
| Jul 3, 2017 | $0.11 | +3.26% |
| Jun 1, 2017 | $0.10 | -2.25% |
| May 1, 2017 | $0.11 | +1.23% |
| Apr 3, 2017 | $0.11 | +1.94% |
| Mar 1, 2017 | $0.10 | +1.08% |
| Feb 1, 2017 | $0.10 | +42.74% |
| Dec 22, 2016 | $0.07 | -30.28% |
| Dec 1, 2016 | $0.10 | -2.28% |
| Nov 1, 2016 | $0.11 | +8.80% |
| Oct 3, 2016 | $0.10 | +1.79% |
| Sep 1, 2016 | $0.09 | -9.45% |
| Aug 1, 2016 | $0.10 | +1.16% |
| Jul 1, 2016 | $0.10 | -0.96% |
| Jun 1, 2016 | $0.10 | +8.17% |
| May 2, 2016 | $0.10 | +9.89% |
| Apr 1, 2016 | $0.09 | -8.90% |
| Mar 1, 2016 | $0.10 | -9.04% |
| Feb 1, 2016 | $0.11 | +27.95% |
| Dec 24, 2015 | $0.08 | -22.28% |
| Dec 1, 2015 | $0.11 | -2.47% |
| Nov 2, 2015 | $0.11 | +7.14% |
| Oct 1, 2015 | $0.10 | +2.61% |
| Sep 1, 2015 | $0.10 | +6.64% |
| Aug 3, 2015 | $0.09 | -0.85% |
| Jul 1, 2015 | $0.09 | +4.20% |
| Jun 1, 2015 | $0.09 | -3.93% |
| May 1, 2015 | $0.09 | -8.99% |
| Apr 1, 2015 | $0.10 | +2.99% |
| Mar 2, 2015 | $0.10 | +6.70% |
| Feb 2, 2015 | $0.09 | -17.31% |
| Dec 24, 2014 | $0.11 | +32.48% |
| Dec 1, 2014 | $0.09 | +5.27% |
| Nov 3, 2014 | $0.08 | +2.00% |
| Oct 1, 2014 | $0.08 | - |
| Sep 2, 2014 | $0.08 | -11.21% |
| Aug 1, 2014 | $0.09 | -6.24% |
| Jul 1, 2014 | $0.10 | +8.34% |
| Jun 2, 2014 | $0.09 | -6.04% |
| May 1, 2014 | $0.09 | +5.24% |
| Apr 1, 2014 | $0.09 | -6.17% |
| Mar 3, 2014 | $0.10 | -7.63% |
| Feb 3, 2014 | $0.10 | +158.75% |
| Dec 26, 2013 | $0.04 | -48.72% |
| Dec 2, 2013 | $0.08 | -12.65% |
| Nov 1, 2013 | $0.09 | +0.34% |
| Oct 1, 2013 | $0.09 | +9.20% |
| Sep 3, 2013 | $0.08 | -9.85% |
| Aug 1, 2013 | $0.09 | +5.73% |
| Jul 1, 2013 | $0.09 | - |
| Jun 3, 2013 | $0.09 | -13.98% |
| May 1, 2013 | $0.10 | +6.77% |
| Apr 1, 2013 | $0.09 | +0.65% |
| Mar 1, 2013 | $0.09 | -4.05% |
| Feb 1, 2013 | $0.10 | +130.07% |
| Dec 26, 2012 | $0.04 | -59.90% |
| Dec 3, 2012 | $0.10 | -4.30% |
| Nov 1, 2012 | $0.11 | +400.92% |
| Oct 1, 2012 | $0.02 | +4.31% |
| Sep 4, 2012 | $0.02 | -85.63% |
| Aug 1, 2012 | $0.15 | -15.81% |
| Jul 2, 2012 | $0.17 | +4.22% |
| Jun 1, 2012 | $0.17 | +39.60% |
| May 1, 2012 | $0.12 | -52.56% |
| Apr 2, 2012 | $0.25 | N/A |