Data as of: Oct 10, 2025

CMBS: iShares CMBS ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.19
  • $1.67
  • 3.39 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.6 %
  • 19.5 %
  • +0.00
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.27 % +2.39 % +1.60 % +0.52 % +6.94 %
2024 +1.18 % +0.49 % +5.08 % -2.42 % +4.27 %
2023 +1.06 % +0.03 % -1.04 % +5.02 % +5.06 %
2022 -5.65 % -2.90 % -4.10 % +1.05 % -11.21 %
2021 -2.29 % +1.54 % -0.07 % -0.97 % -1.82 %
2020 +2.16 % +2.96 % +1.71 % +0.83 % +7.86 %
2019 +3.24 % +3.15 % +1.75 % -0.38 % +7.93 %
2018 -1.35 % +0.14 % +0.08 % +1.92 % +0.77 %
2017 +0.74 % +0.95 % +0.92 % +0.31 % +2.95 %
2016 +3.09 % +2.82 % +0.36 % -3.11 % +3.08 %
2015 +2.27 % -0.99 % +1.36 % -1.38 % +1.24 %
2014 +0.53 % +1.69 % -0.22 % +0.43 % +2.44 %
2013 +0.31 % -0.49 % +1.28 % -0.46 % +0.62 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.27 $0.42 $0.42 $0.14 $1.25
2024 $0.24 $0.38 $0.39 $0.55 $1.56
2023 $0.21 $0.35 $0.34 $0.49 $1.39
2022 $0.19 $0.30 $0.30 $0.42 $1.22
2021 $0.21 $0.30 $0.28 $0.51 $1.31
2020 $0.24 $0.35 $0.33 $0.64 $1.57
2019 $0.24 $0.37 $0.36 $0.48 $1.45
2018 $0.22 $0.33 $0.35 $0.46 $1.36
2017 $0.21 $0.32 $0.32 $0.44 $1.28
2016 $0.20 $0.29 $0.30 $0.38 $1.17
2015 $0.19 $0.29 $0.29 $0.40 $1.17
2014 $0.20 $0.27 $0.27 $0.36 $1.10
2013 $0.19 $0.28 $0.26 $0.30 $1.02

Monthly Total Returns (including all dividends): Oct-23 - Oct-25

CMBS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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