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DIVIDEND ANNOUNCEMENT: iShares CMBS ETF/iShares Trust (NYSE:CMBS) on 07/31/2023 declared a dividend of $0.1112 per share

July 31, 2023

iShares CMBS ETF/iShares Trust (NYSE:CMBS) on 07/31/2023 declared a dividend of $ 0.1112 per share payable on August 07, 2023 to shareholders of record as of August 02, 2023. Dividend amount recorded is a decrease of $ 0.0096 from last dividend Paid.

iShares CMBS ETF/iShares Trust (NYSE:CMBS) has paid dividends since 2012, has a current dividend yield of 2.8402881622% and has increased its dividends for 0 successive years.

iShares CMBS ETF/iShares Trust's market cap is $ 730,031,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 45.77 and has a 52 week low/high of $ 44.35 and $ 49.40.

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: July 31, 2023
Dividend Ex Date: August 01, 2023
Dividend Record Date: August 02, 2023
Dividend Payment Date: August 07, 2023
Dividend Amount: $ 0.1112
 
 

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