MBSX ETF

$26.38
Dividend Yield
3.59%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 30, 2026$0.05Dividend
Jun 26, 2026Jun 29, 2026$0.04Dividend
May 27, 2026May 28, 2026$0.05Dividend
Apr 28, 2026Apr 29, 2026$0.05Dividend
Mar 27, 2026Mar 30, 2026$0.05Dividend
Feb 25, 2026Feb 26, 2026$0.04Dividend
Jan 28, 2026Jan 29, 2026$0.04Dividend
Dec 23, 2025Dec 24, 2025$0.49Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.32
20258$0.73

MBSX ETF Dividends

MBSX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0477 on 2026-07-29.

MBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

MBSX ETF Dividend Information

Annual Dividend: $0.57 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0477
Ex-Dividend DateJul 29, 2026
Payment FrequencyMonthly

MBSX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.0477Dividend
2026-06-26$0.0445Dividend
2026-05-27$0.0451Dividend
2026-04-28$0.0472Dividend
2026-03-27$0.0498Dividend
2026-02-25$0.0439Dividend
2026-01-28$0.0377Dividend
2025-12-23$0.4946Dividend
2025-11-25$0.0431Dividend
2025-10-29$0.0459Dividend

Dividend Trend

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