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Dividend history · CMBS

CMBS Dividend History

CMBS paid $1.7697 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.151247, ex Oct 1, 2026.

$1.7697
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $49.29 on Oct 14, 2025, the first day of those 12 months
$0.151247
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CMBS data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for CMBS, $0.1302 to $0.1513 a share and $0.1441 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: CMBS payments
Ex-dateAmount per share
Oct 1, 2026$0.151247
Sep 1, 2026$0.147539
Aug 3, 2026$0.147501
Jul 1, 2026$0.1481
Jun 1, 2026$0.145186
May 1, 2026$0.151344
Apr 1, 2026$0.146574
Mar 2, 2026$0.147703
Feb 2, 2026$0.142917
CMBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CMBS payments
Ex-dateAmount per share
Dec 19, 2025$0.147117
Dec 1, 2025$0.147611
Nov 3, 2025$0.146894
Oct 1, 2025$0.135419
Sep 2, 2025$0.14001
Aug 1, 2025$0.144888
Jul 1, 2025$0.139364
Jun 2, 2025$0.139597
May 1, 2025$0.141134
Apr 1, 2025$0.141678
Mar 3, 2025$0.139323
Feb 3, 2025$0.130155
CMBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CMBS payments
Ex-dateAmount per share
Dec 18, 2024$0.136193
Dec 2, 2024$0.143333
Nov 1, 2024$0.136347
Oct 1, 2024$0.135548
Sep 3, 2024$0.132102
Aug 1, 2024$0.129005
Jul 1, 2024$0.132353
Jun 3, 2024$0.117454
May 1, 2024$0.133074
Apr 1, 2024$0.125634
Mar 1, 2024$0.12698
Feb 1, 2024$0.115781
CMBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CMBS payments
Ex-dateAmount per share
Dec 14, 2023$0.12167
Dec 1, 2023$0.122133
Nov 1, 2023$0.126081
Oct 2, 2023$0.120833
Sep 1, 2023$0.110078
Aug 1, 2023$0.111167
Jul 3, 2023$0.120776
Jun 1, 2023$0.117407
May 1, 2023$0.119543
Apr 3, 2023$0.109961
Mar 1, 2023$0.108998
Feb 1, 2023$0.102435
CMBS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: CMBS payments
Ex-dateAmount per share
Dec 15, 2022$0.110548
Dec 1, 2022$0.104937
Nov 1, 2022$0.106154
Oct 3, 2022$0.100504
Sep 1, 2022$0.099418
Aug 1, 2022$0.103751
Jul 1, 2022$0.09864
Jun 1, 2022$0.095642
May 2, 2022$0.105111
Apr 1, 2022$0.098177
Mar 1, 2022$0.098094
Feb 1, 2022$0.095264
CMBS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: CMBS payments
Ex-dateAmount per share
Dec 16, 2021$0.097187
Dec 1, 2021$0.214526
Nov 1, 2021$0.0964
Oct 1, 2021$0.099935
Sep 1, 2021$0.094822
Aug 2, 2021$0.098349
Jul 1, 2021$0.091686
Jun 1, 2021$0.099556
May 3, 2021$0.103569
Apr 1, 2021$0.101697
Mar 1, 2021$0.102394
Feb 1, 2021$0.105534
CMBS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: CMBS payments
Ex-dateAmount per share
Dec 17, 2020$0.101344
Dec 1, 2020$0.316323
Nov 2, 2020$0.112033
Oct 1, 2020$0.1119
Sep 1, 2020$0.110115
Aug 3, 2020$0.111548
Jul 1, 2020$0.112458
Jun 1, 2020$0.11163
May 1, 2020$0.11631
Apr 1, 2020$0.123139
Mar 2, 2020$0.117923
Feb 3, 2020$0.123852
CMBS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: CMBS payments
Ex-dateAmount per share
Dec 19, 2019$0.109058
Dec 2, 2019$0.127186
Nov 1, 2019$0.120463
Oct 1, 2019$0.118995
Sep 3, 2019$0.121378
Aug 1, 2019$0.12045
Jul 1, 2019$0.121338
Jun 3, 2019$0.125847
May 1, 2019$0.120511
Apr 1, 2019$0.121217
Mar 1, 2019$0.121435
Feb 1, 2019$0.11999
CMBS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: CMBS payments
Ex-dateAmount per share
Dec 18, 2018$0.102891
Dec 3, 2018$0.112186
Nov 1, 2018$0.123309
Oct 1, 2018$0.119279
Sep 4, 2018$0.120216
Aug 1, 2018$0.111411
Jul 2, 2018$0.115574
Jun 1, 2018$0.111187
May 1, 2018$0.110736
Apr 2, 2018$0.110907
Mar 1, 2018$0.110644
Feb 1, 2018$0.108802
CMBS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: CMBS payments
Ex-dateAmount per share
Dec 21, 2017$0.106576
Dec 1, 2017$0.111061
Nov 1, 2017$0.115044
Oct 2, 2017$0.107408
Sep 1, 2017$0.108546
Aug 1, 2017$0.104626
Jul 3, 2017$0.10757
Jun 1, 2017$0.104188
May 1, 2017$0.106632
Apr 3, 2017$0.105307
Mar 1, 2017$0.103281
Feb 1, 2017$0.102165
CMBS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: CMBS payments
Ex-dateAmount per share
Dec 22, 2016$0.071613
Dec 1, 2016$0.10274
Nov 1, 2016$0.105111
Oct 3, 2016$0.096647
Sep 1, 2016$0.094886
Aug 1, 2016$0.104792
Jul 1, 2016$0.103571
Jun 1, 2016$0.104625
May 2, 2016$0.096708
Apr 1, 2016$0.087985
Mar 1, 2016$0.096614
Feb 1, 2016$0.106225
CMBS payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: CMBS payments
Ex-dateAmount per share
Dec 24, 2015$0.082973
Dec 1, 2015$0.106822
Nov 2, 2015$0.109512
Oct 1, 2015$0.102212
Sep 1, 2015$0.099646
Aug 3, 2015$0.093442
Jul 1, 2015$0.094213
Jun 1, 2015$0.090431
May 1, 2015$0.094142
Apr 1, 2015$0.103403
Mar 2, 2015$0.100384
Feb 2, 2015$0.094092
CMBS payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: CMBS payments
Ex-dateAmount per share
Dec 24, 2014$0.1138
Dec 1, 2014$0.085942
Nov 3, 2014$0.081563
Oct 1, 2014$0.08001
Sep 2, 2014$0.080001
Aug 1, 2014$0.090077
Jul 1, 2014$0.096051
Jun 2, 2014$0.088689
May 1, 2014$0.094439
Apr 1, 2014$0.089654
Mar 3, 2014$0.095614
Feb 3, 2014$0.103462
CMBS payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: CMBS payments
Ex-dateAmount per share
Dec 26, 2013$0.040028
Dec 2, 2013$0.078039
Nov 1, 2013$0.089326
Oct 1, 2013$0.08896
Sep 3, 2013$0.081519
Aug 1, 2013$0.090369
Jul 1, 2013$0.085503
Jun 3, 2013$0.085513
May 1, 2013$0.099444
Apr 1, 2013$0.093148
Mar 1, 2013$0.092454
Feb 1, 2013$0.096361
CMBS payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: CMBS payments
Ex-dateAmount per share
Dec 26, 2012$0.041865
Dec 3, 2012$0.104531
Nov 1, 2012$0.109247
Oct 1, 2012$0.021797
Sep 4, 2012$0.020874
Aug 1, 2012$0.145404
Jul 2, 2012$0.172719
Jun 1, 2012$0.165676
May 1, 2012$0.118737
Apr 2, 2012$0.250209
CMBS payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CMBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CMBS with another fund→How these figures are computed→

Questions people ask

How often does CMBS pay dividends?
CMBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 175 payments since Apr 2, 2012.
How much did CMBS pay in dividends over the 12 months to Oct 14, 2026?
$1.7697 a share, in 12 payments, a 3.6% yield on its price of $49.29 on Oct 14, 2025, the first day of those 12 months.
When was CMBS's last dividend?
The last payment was $0.151247 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CMBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cmbs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.