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DIVIDEND ANNOUNCEMENT: iShares CMBS ETF/iShares Trust (NYSE:CMBS) on 03/28/2024 declared a dividend of $0.1256 per share

March 28, 2024

iShares CMBS ETF/iShares Trust (NYSE:CMBS) on 03/28/2024 declared a dividend of $ 0.1256 per share payable on April 05, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is a decrease of $ 0.0014 from last dividend Paid.

iShares CMBS ETF/iShares Trust (NYSE:CMBS) has paid dividends since 2012, has a current dividend yield of 3.0084743500% and has increased its dividends for 1 successive years.

iShares CMBS ETF/iShares Trust's market cap is $ 752,840,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 47.20 and has a 52 week low/high of $ 44.19 and $ 47.56.

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: March 28, 2024
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 05, 2024
Dividend Amount: $ 0.1256
 
 

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