MBSD ETF

$20.67
Dividend Yield
4.20%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+2.93%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.17D
Nov 3, 2025Nov 7, 2025$0.07D
Oct 1, 2025Oct 7, 2025$0.07D
Sep 2, 2025Sep 8, 2025$0.07D
Aug 1, 2025Aug 7, 2025$0.07D
Jul 1, 2025Jul 8, 2025$0.06D
Jun 2, 2025Jun 6, 2025$0.06D
May 1, 2025May 7, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
202511$0.81
202412$0.79
202312$0.70
202212$0.62
202112$0.56

MBSD ETF Dividends

MBSD dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.1656 on 2025-12-01.

MBSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

MBSD total return performance includes reinvested dividends. MBSD high-yield alternatives are available in the ETF Screener.

MBSD ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1656
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

MBSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1656D
2025-11-03$0.0650D
2025-10-01$0.0656D
2025-09-02$0.0659D
2025-08-01$0.0661D
2025-07-01$0.0649D
2025-06-02$0.0643D
2025-05-01$0.0668D
2025-04-01$0.0641D
2025-03-03$0.0648D

Dividend Trend

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