MBSF ETF

$25.61
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+14.88%

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.10Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.08Dividend
Mar 27, 2026Mar 31, 2026$0.10Dividend
Feb 25, 2026Feb 27, 2026$0.08Dividend
Jan 28, 2026Jan 30, 2026$0.07Dividend
Dec 23, 2025Dec 29, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.60
202512$1.21
202410$1.05

MBSF ETF Dividends

MBSF dividends yield 4.47%, paid on a monthly basis. The most recent distribution was $0.0927 on 2026-07-29.

MBSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

MBSF ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0927
Ex-Dividend DateJul 29, 2026
Payment FrequencyMonthly

MBSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.0927Dividend
2026-06-26$0.0974Dividend
2026-05-27$0.0830Dividend
2026-04-28$0.0821Dividend
2026-03-27$0.0960Dividend
2026-02-25$0.0776Dividend
2026-01-28$0.0726Dividend
2025-12-23$0.1408Dividend
2025-11-25$0.0865Dividend
2025-10-29$0.1017Dividend

Dividend Trend

Loading chart...