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CMBS Ex Dividend Date
CMBS Ex Dividend Date shows the ex-dividend date of iShares CMBS ETF along with dividend yield, payout ratio, and dividend history for CMBS.
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Last update date: July 24, 2026
When is the CMBS Ex Dividend Date?
The CMBS Ex Dividend Date is on July 1, 2026.
| Company | iShares CMBS ETF |
|---|---|
| Stock Symbol | CMBS - AMEX |
| CMBS Stock Price | $48.31 |
| CMBS Ex-Dividend Date | July 1, 2026 |
| CMBS Dividend Record Date | July 1, 2026 |
| CMBS Dividend Declaration Date | September 4, 2025 |
| CMBS Dividend Payout Date | July 7, 2026 |
| CMBS Dividend Period | Monthly |
| CMBS Dividend Payout | $0.15 Per Share |
| CMBS Annual Dividend | $1.74 Per Share |
| CMBS Dividend Payout Ratio | % |
| CMBS Dividend Yield | 3.61% |
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CMBS Dividend History
| CMBS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14806 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.14519 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15134 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.14657 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.14770 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.14292 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.14712 | -0.33% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.14761 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.14689 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13542 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.14001 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14489 | +3.97% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.13936 | -0.17% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.13960 | -1.08% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14113 | -0.39% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.14168 | +1.69% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13932 | +7.04% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.13015 | -4.43% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.13619 | -4.98% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.14333 | +5.12% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.13635 | +0.59% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13555 | +2.61% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.13210 | +2.40% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.12901 | -2.52% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.13235 | +12.69% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.11745 | -11.74% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.13307 | +5.92% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.12563 | -1.06% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.12698 | +9.67% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.11578 | -4.84% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.12167 | -0.38% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.12213 | -3.13% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.12608 | +4.34% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.12083 | +9.77% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.11008 | -0.98% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.11117 | -7.96% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.12078 | +2.87% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.11741 | -1.78% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.11954 | +8.71% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.10996 | +0.88% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.10900 | +6.40% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.10244 | -7.34% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.11055 | +5.35% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10494 | -1.14% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.10615 | +5.62% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.10050 | +1.09% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09942 | -4.17% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.10375 | +5.18% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09864 | +3.14% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.09564 | -9.01% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.10511 | +7.06% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.09818 | +0.09% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.09809 | +2.97% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.09526 | -1.99% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.09719 | -54.70% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.09072 | +122.52% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.09640 | -3.53% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.09994 | +5.40% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.09482 | -3.59% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.09835 | +7.26% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.09169 | -7.90% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.09956 | -3.87% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.10357 | +1.84% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.10170 | -0.67% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.10239 | -2.98% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.10553 | +4.13% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.10134 | -67.96% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.31632 | +182.35% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.11203 | +0.13% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.11188 | +1.60% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.11011 | -1.28% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.11155 | -0.81% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.11246 | +0.74% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.11163 | -4.02% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.11631 | -5.55% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.12314 | +4.43% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.11792 | -4.79% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.12385 | +13.56% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.10906 | -14.25% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.12719 | +5.59% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.12046 | +1.23% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.11900 | -1.96% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.12138 | +0.77% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.12045 | -0.73% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.12134 | -3.58% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.12585 | +4.43% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.12051 | -0.59% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.12122 | -0.18% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.12144 | +1.21% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.11999 | +16.62% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.10289 | -8.29% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.11219 | -9.02% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.12331 | +3.38% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.11928 | -0.78% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.12022 | +7.91% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.11141 | -3.60% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.11557 | +3.94% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.11119 | +0.41% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.11074 | -0.15% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.11091 | +0.24% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.11064 | +1.69% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.10880 | +2.08% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.10658 | -4.03% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.11106 | -3.46% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.11504 | +7.10% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.10741 | -1.05% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.10855 | +3.75% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.10463 | -2.73% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.10757 | +3.24% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.10419 | -2.29% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.10663 | +1.25% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.10531 | +1.97% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.10328 | +1.09% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.10216 | +41.90% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.07161 | -30.10% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.10274 | -1.90% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.10511 | +8.25% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.09665 | +2.11% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.09489 | -9.52% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.10479 | +0.96% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.10357 | -0.95% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.10463 | +8.25% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.09671 | +10.24% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.08799 | -8.92% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.09661 | -8.86% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.10622 | +27.71% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.08297 | -22.43% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.10682 | -2.73% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.10951 | +7.84% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.10221 | +2.00% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.09965 | +7.53% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.09344 | -1.06% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.09421 | +4.44% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.09043 | -4.26% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.09414 | -8.74% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.10340 | +3.00% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.10038 | +6.38% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.09409 | -17.54% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.11380 | +32.56% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.08594 | +4.88% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.08156 | +2.50% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.08001 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.08000 | -11.11% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.09008 | -6.25% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.09605 | +7.87% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.08869 | -5.32% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.09444 | +4.44% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.08965 | -6.25% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.09561 | -6.80% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.10346 | +157.50% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.04003 | -48.72% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.07804 | -12.36% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.08933 | |
| 10/01/2013 | 10/07/2013 | Monthly | $0.08896 | +8.54% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.08152 | -8.89% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.09037 | +4.65% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.08550 | |
| 06/03/2013 | 06/07/2013 | Monthly | $0.08551 | -13.13% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.09944 | +6.45% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.09315 | +1.09% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.09245 | -4.17% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.09636 | +128.57% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.04186 | -60.00% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.10453 | -3.89% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.10925 | +396.59% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.02180 | +4.76% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.02087 | -85.52% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.14540 | -16.18% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.17272 | +4.22% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.16568 | +39.50% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.11874 | -52.40% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.25021 |
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