MBSD ETF

$20.66
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Dividend Yield
4.21%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+11.16%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.06D
May 1, 2026May 7, 2026$0.06D
Apr 1, 2026Apr 7, 2026$0.06D
Mar 2, 2026Mar 6, 2026$0.06D
Feb 2, 2026Feb 6, 2026$0.06D
Dec 19, 2025Dec 26, 2025$0.07D
Dec 1, 2025Dec 5, 2025$0.17D
Nov 3, 2025Nov 7, 2025$0.07D

Annual Dividend Summary

YearPaymentsTotal
20265$0.30
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 $0.0570 on 2026-06-01.

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

MBSD ETF Dividend Information

Annual Dividend:$0.06 • Next expected: ~Jun 2027

Latest Dividend per Share$0.0570
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

MBSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.0570D
2026-05-01$0.0578D
2026-04-01$0.0619D
2026-03-02$0.0631D
2026-02-02$0.0642D
2025-12-19$0.0651D
2025-12-01$0.1656D
2025-11-03$0.0650D
2025-10-01$0.0656D
2025-09-02$0.0659D

Dividend Trend

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