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DIVIDEND ANNOUNCEMENT: iShares CMBS ETF/iShares Trust (NYSE:CMBS) on 08/31/2021 declared a dividend of $0.0948 per share

August 31, 2021

iShares CMBS ETF/iShares Trust (NYSE:CMBS) on 08/31/2021 declared a dividend of $ 0.0948 per share payable on September 08, 2021 to shareholders of record as of September 02, 2021. Dividend amount recorded is a decrease of $ 0.0035 from last dividend Paid.

iShares CMBS ETF/iShares Trust (NYSE:CMBS) has paid dividends since 2012, has a current dividend yield of 2.2515101433% and has increased its dividends for 7 successive years.

iShares CMBS ETF/iShares Trust's market cap is $ 794,866,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 54.63 and has a 52 week low/high of $ 53.47 and $ 55.89.

iShares CMBS is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. CMBS (ERISA Only) Index (the Index). The Index measures the performance of ERISA eligible investment-grade commercial mortgage-backed securities (CMBS). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $172,395,670 and the Fund's investment portfolio was valued at $170,675,031.

For more information on iShares CMBS ETF/iShares Trust click here.

iShares CMBS ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: August 31, 2021
Dividend Ex Date: September 01, 2021
Dividend Record Date: September 02, 2021
Dividend Payment Date: September 08, 2021
Dividend Amount: $ 0.0948
 
 

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