MBB vs VETZ
iShares MBS ETF compared with Academy Veteran Bond ETF on yield, payout growth, payment schedule, cost and risk.
Quick take
- VETZ yields more today: 6.07% vs 4.37% (forward).
- Both pay every month.
- Over the last year VETZ delivered the higher total return: +2.8% vs +2.4% (price change plus payouts).
- MBB is cheaper to own: 0.04% vs 0.35% expense ratio.
- MBB has the steadier distribution: consistency 99/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MBB | VETZ |
|---|---|---|
| Share price | $92.53 | $19.31 |
| TTM yield | 4.37% | 6.07% |
| Forward yield | 4.37% | 6.07% |
| Annual payout per share | $4.04 | $1.173 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.04% | 0.35% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 86/100 |
| 1-year total return | +2.4% | +2.8% |
| 1-year price return | -1.9% | -3.1% |
| Size (market cap / AUM) | 39.6B | 123.8M |
| Years paying | 19.4 | 3.0 |
| Sector / category | Government Mortgage-Backed Bond | Government Mortgage-Backed Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MBB | VETZ | |
|---|---|---|
| Shares | 108.1 | 517.9 |
| Income per year | $437 | $607 |
| Income per month (avg) | $36 | $51 |
At forward yields, before taxes. Model MBB · Model VETZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MBB Oct 1, 2026 | Oct 4, 2026 | $0.3367 | Est. |
| MBB Oct 31, 2026 | Nov 3, 2026 | $0.3367 | Est. |
| MBB Nov 30, 2026 | Dec 3, 2026 | $0.3367 | Est. |
| VETZ Oct 1, 2026 | Oct 15, 2026 | $0.0978 | Est. |
| VETZ Oct 31, 2026 | Nov 14, 2026 | $0.0978 | Est. |
| VETZ Nov 30, 2026 | Dec 14, 2026 | $0.0978 | Est. |
Annual payouts per share
MBBVETZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MBB or VETZ?
VETZ currently has the higher trailing yield: MBB yields 4.37% and VETZ yields 6.07%. Yield changes daily with price, so check the live figures above.
How often do MBB and VETZ pay?
MBB pays every month and VETZ pays every month. MBB's next ex-date is Oct 1, 2026 and VETZ's is Oct 1, 2026.
Is MBB or VETZ better for income?
It depends on what you are optimising for. MBB and VETZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.