MBSOverviewHoldingsDividends
Dividend history · MBS

MBS Dividend History

MBS paid $0.4682 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.038198, ex Sep 30, 2026.

$0.4682
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $8.77 on Oct 14, 2025, the first day of those 12 months
$0.038198
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MBS data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for MBS, $0.0261 to $0.053 a share and $0.0381 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: MBS payments
Ex-datePay dateAmount per share
Sep 30, 2026·$0.038198
Aug 31, 2026Sep 1, 2026$0.034115
Jul 31, 2026Aug 3, 2026$0.040271
Jun 30, 2026Jul 1, 2026$0.039793
May 29, 2026Jun 1, 2026$0.035942
Apr 30, 2026·$0.047979
Mar 31, 2026·$0.046437
Feb 27, 2026·$0.031057
Jan 30, 2026·$0.033353
MBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MBS payments
Ex-datePay dateAmount per share
Dec 31, 2025·$0.044236
Nov 28, 2025·$0.03272
Oct 31, 2025·$0.044112
Sep 30, 2025·$0.045569
Aug 29, 2025·$0.033006
Jul 31, 2025·$0.053044
Jun 30, 2025·$0.035453
May 30, 2025·$0.036393
Apr 30, 2025·$0.038686
Mar 31, 2025·$0.04111
Feb 28, 2025·$0.031548
Jan 31, 2025·$0.026094
MBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MBS payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.038
Nov 29, 2024·$0.032602
Oct 31, 2024·$0.039505
Sep 30, 2024·$0.036425
Aug 30, 2024·$0.03775
Jul 31, 2024·$0.041014
Jun 28, 2024·$0.036189
May 31, 2024·$0.02021
Apr 30, 2024·$0.037938
Mar 28, 2024·$0.035129
Feb 29, 2024·$0.030941
MBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MBS with another fund→How these figures are computed→

Questions people ask

How often does MBS pay dividends?
MBS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Feb 29, 2024.
How much did MBS pay in dividends over the 12 months to Oct 14, 2026?
$0.4682 a share, in 12 payments, a 5.3% yield on its price of $8.77 on Oct 14, 2025, the first day of those 12 months.
When was MBS's last dividend?
The last payment was $0.038198 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mbs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.