iShares MBS ETF (MBB) To Go Ex-Dividend on September 1st

iShares MBS ETF (NASDAQ:MBB) declared a monthly dividend on Monday, August 31st. Investors of record on Tuesday, September 1st will be given a dividend of 0.3388 per share on Friday, September 4th. This represents a c) dividend on an annualized basis and a yield of 4.4%. The ex-dividend date is Tuesday, September 1st.

iShares MBS ETF Trading Down 0.7%

Shares of MBB stock opened at $92.41 on Wednesday. iShares MBS ETF has a 1 year low of $92.35 and a 1 year high of $96.96. The firm’s fifty day moving average price is $93.54 and its two-hundred day moving average price is $94.44.

About iShares MBS ETF

iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).