MBSD ETF last paid $0.06 per share as of Aug 3, 2026

MBSD ETF last paid $0.06 per share as of Aug 3, 2026
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MBSD last paid $0.06 per share, with an ex-dividend date of Aug 3, 2026. MBSD is FlexShares Disciplined Duration MBS Index Fund.

Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+11.16%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.06Dividend
Jul 1, 2026Jul 8, 2026$0.06Dividend
Jun 1, 2026Jun 5, 2026$0.06Dividend
May 1, 2026May 7, 2026$0.06Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 6, 2026$0.06Dividend
Feb 2, 2026Feb 6, 2026$0.06Dividend
Dec 19, 2025Dec 26, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.42
202512$0.88
202412$0.79
202312$0.70
202212$0.62

MBSD ETF Dividends

MBSD dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0584 on 2026-08-03.

MBSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare MBSD

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MBSD ETF Dividend Information

Annual Dividend: $0.70 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0584
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MBSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0584Dividend
2026-07-01$0.0602Dividend
2026-06-01$0.0571Dividend
2026-05-01$0.0578Dividend
2026-04-01$0.0619Dividend
2026-03-02$0.0631Dividend
2026-02-02$0.0642Dividend
2025-12-19$0.0651Dividend
2025-12-01$0.1656Dividend
2025-11-03$0.0650Dividend

Dividend Trend

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