CMBS ETF

$48.87
Dividend Yield
3.44%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-9.46%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.15D
Nov 3, 2025Nov 6, 2025$0.15D
Oct 1, 2025Oct 6, 2025$0.14D
Sep 2, 2025Sep 5, 2025$0.14D
Aug 1, 2025Aug 6, 2025$0.14D
Jul 1, 2025Jul 7, 2025$0.14D
Jun 2, 2025Jun 5, 2025$0.14D
May 1, 2025May 6, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202510$1.42
202412$1.56
202312$1.39
202212$1.22
202112$1.31

CMBS ETF Dividends

CMBS dividends yield 3.44%, paid on a monthly basis. The most recent distribution was $0.1476 on 2025-12-01.

CMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 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: ~Dec 2026

Latest Dividend per Share$0.1476
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

CMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.1394D
2025-06-02$0.1396D
2025-05-01$0.1411D
2025-04-01$0.1417D
2025-03-03$0.1393D

Dividend Trend

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