CMBS ETF

$48.47
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Dividend Yield
3.44%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+8.27%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.15D
Apr 1, 2026Apr 7, 2026$0.15D
Mar 2, 2026Mar 5, 2026$0.15D
Feb 2, 2026Feb 5, 2026$0.14D
Dec 19, 2025Dec 24, 2025$0.15D
Dec 1, 2025Dec 4, 2025$0.15D
Nov 3, 2025Nov 6, 2025$0.15D
Oct 1, 2025Oct 6, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20264$0.59
202512$1.69
202412$1.56
202312$1.39
202212$1.22

CMBS ETF Dividends

CMBS dividends yield 3.44%, paid on a monthly basis. The most recent distribution was $0.1513 on 2026-05-01.

CMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

CMBS total return performance includes reinvested dividends. CMBS high-yield alternatives are available in the ETF Screener.

CMBS ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1513
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

CMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1513D
2026-04-01$0.1466D
2026-03-02$0.1477D
2026-02-02$0.1429D
2025-12-19$0.1471D
2025-12-01$0.1476D
2025-11-03$0.1469D
2025-10-01$0.1354D
2025-09-02$0.1400D
2025-08-01$0.1449D

Dividend Trend

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