Dividend history · MBSD
MBSD Dividend History
MBSD paid $0.8395 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.060139, ex Oct 1, 2026.
$0.8395
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $20.91 on Oct 14, 2025, the first day of those 12 months
$0.060139
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.059564
$0.126563
$0.064407
$0.060656
$0.064821
$0.0641
$0.066842
$0.064308
$0.0649
$0.066077
$0.065917
$0.065638
$0.065011
$0.16558
$0.065122
$0.06421
$0.063088
$0.0619
$0.057765
$0.057146
$0.0602
$0.0584
$0.0609
$0.060139
Nov 1, 2024Oct 1, 2026
24 distributions for MBSD, $0.0571 to $0.1656 a share and $0.0643 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.060139 |
| Sep 1, 2026 | $0.0609 |
| Aug 3, 2026 | $0.0584 |
| Jul 1, 2026 | $0.0602 |
| Jun 1, 2026 | $0.057146 |
| May 1, 2026 | $0.057765 |
| Apr 1, 2026 | $0.0619 |
| Mar 2, 2026 | $0.063088 |
| Feb 2, 2026 | $0.06421 |
MBSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.065122 |
| Dec 1, 2025 | $0.16558 |
| Nov 3, 2025 | $0.065011 |
| Oct 1, 2025 | $0.065638 |
| Sep 2, 2025 | $0.065917 |
| Aug 1, 2025 | $0.066077 |
| Jul 1, 2025 | $0.0649 |
| Jun 2, 2025 | $0.064308 |
| May 1, 2025 | $0.066842 |
| Apr 1, 2025 | $0.0641 |
| Mar 3, 2025 | $0.064821 |
| Feb 3, 2025 | $0.060656 |
MBSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.064407 |
| Dec 2, 2024 | $0.126563 |
| Nov 1, 2024 | $0.059564 |
| Oct 1, 2024 | $0.060951 |
| Sep 3, 2024 | $0.059161 |
| Aug 1, 2024 | $0.061036 |
| Jul 1, 2024 | $0.063811 |
| Jun 3, 2024 | $0.061157 |
| May 1, 2024 | $0.060141 |
| Apr 1, 2024 | $0.05662 |
| Mar 1, 2024 | $0.0595 |
| Feb 1, 2024 | $0.057561 |
MBSD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $0.06222 |
| Dec 1, 2023 | $0.092613 |
| Nov 1, 2023 | $0.04852 |
| Oct 2, 2023 | $0.055938 |
| Sep 1, 2023 | $0.0559 |
| Aug 1, 2023 | $0.0553 |
| Jul 3, 2023 | $0.0536 |
| Jun 1, 2023 | $0.0558 |
| May 1, 2023 | $0.0565 |
| Apr 3, 2023 | $0.0554 |
| Mar 1, 2023 | $0.0545 |
| Feb 1, 2023 | $0.0514 |
MBSD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.0536 |
| Dec 1, 2022 | $0.0605 |
| Nov 1, 2022 | $0.0522 |
| Oct 3, 2022 | $0.0528 |
| Sep 1, 2022 | $0.0507 |
| Aug 1, 2022 | $0.050707 |
| Jul 1, 2022 | $0.052125 |
| Jun 1, 2022 | $0.05 |
| May 2, 2022 | $0.050296 |
| Apr 1, 2022 | $0.0516 |
| Mar 1, 2022 | $0.0472 |
| Feb 1, 2022 | $0.0462 |
MBSD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2021 | $0.039269 |
| Dec 1, 2021 | $0.0417 |
| Nov 1, 2021 | $0.0411 |
| Oct 1, 2021 | $0.040729 |
| Sep 1, 2021 | $0.0388 |
| Aug 2, 2021 | $0.0396 |
| Jul 1, 2021 | $0.0373 |
| Jun 1, 2021 | $0.040527 |
| May 3, 2021 | $0.0493 |
| Apr 1, 2021 | $0.062307 |
| Mar 1, 2021 | $0.062 |
| Feb 1, 2021 | $0.065268 |
MBSD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2020 | $0.056683 |
| Dec 1, 2020 | $0.0598 |
| Nov 2, 2020 | $0.05432 |
| Oct 1, 2020 | $0.053576 |
| Sep 1, 2020 | $0.050479 |
| Aug 3, 2020 | $0.051783 |
| Jul 1, 2020 | $0.050072 |
| Jun 1, 2020 | $0.052598 |
| May 1, 2020 | $0.060281 |
| Apr 1, 2020 | $0.058547 |
| Mar 2, 2020 | $0.056204 |
| Feb 3, 2020 | $0.063806 |
MBSD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.047415 |
| Dec 2, 2019 | $0.063327 |
| Nov 1, 2019 | $0.060094 |
| Oct 1, 2019 | $0.0631 |
| Sep 3, 2019 | $0.062064 |
| Aug 1, 2019 | $0.047042 |
| Jul 1, 2019 | $0.090433 |
| Jun 3, 2019 | $0.085456 |
| May 1, 2019 | $0.07534 |
| Apr 1, 2019 | $0.070063 |
| Mar 1, 2019 | $0.069519 |
| Feb 1, 2019 | $0.069524 |
MBSD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2018 | $0.065729 |
| Dec 3, 2018 | $0.071131 |
| Nov 1, 2018 | $0.065334 |
| Oct 1, 2018 | $0.0641 |
| Sep 4, 2018 | $0.053021 |
| Aug 1, 2018 | $0.04881 |
| Jul 2, 2018 | $0.063869 |
| Jun 1, 2018 | $0.058 |
| May 1, 2018 | $0.055451 |
| Apr 2, 2018 | $0.062221 |
| Mar 1, 2018 | $0.064855 |
| Feb 1, 2018 | $0.065921 |
MBSD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.066375 |
| Dec 1, 2017 | $0.063941 |
| Nov 1, 2017 | $0.065422 |
| Oct 2, 2017 | $0.062934 |
| Sep 1, 2017 | $0.06313 |
| Aug 1, 2017 | $0.063643 |
| Jul 3, 2017 | $0.067632 |
| Jun 1, 2017 | $0.066791 |
| May 1, 2017 | $0.065854 |
| Apr 3, 2017 | $0.065934 |
| Mar 1, 2017 | $0.064752 |
| Feb 1, 2017 | $0.060799 |
MBSD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.068124 |
| Dec 1, 2016 | $0.057013 |
| Nov 1, 2016 | $0.059589 |
| Oct 3, 2016 | $0.063193 |
| Sep 1, 2016 | $0.062925 |
| Aug 1, 2016 | $0.059596 |
| Jul 1, 2016 | $0.060592 |
| Jun 1, 2016 | $0.069942 |
| May 2, 2016 | $0.064382 |
| Apr 1, 2016 | $0.060018 |
| Mar 1, 2016 | $0.06343 |
| Feb 1, 2016 | $0.040548 |
MBSD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.256453 |
| Dec 1, 2015 | $0.004302 |
| Nov 2, 2015 | $0.061636 |
| Oct 1, 2015 | $0.06342 |
| Sep 1, 2015 | $0.062273 |
| Aug 3, 2015 | $0.052212 |
| Jul 1, 2015 | $0.060943 |
| Jun 1, 2015 | $0.058664 |
| May 1, 2015 | $0.059737 |
| Apr 1, 2015 | $0.054774 |
| Mar 2, 2015 | $0.051221 |
| Feb 2, 2015 | $0.070657 |
MBSD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2014 | $0.021418 |
| Dec 1, 2014 | $0.063387 |
| Nov 3, 2014 | $0.064635 |
| Oct 1, 2014 | $0.059456 |
MBSD payments with an ex-date in 2014. 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.
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
Questions people ask
- How often does MBSD pay dividends?
- MBSD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 145 payments since Oct 1, 2014.
- How much did MBSD pay in dividends over the 12 months to Oct 14, 2026?
- $0.8395 a share, in 12 payments, a 4.0% yield on its price of $20.91 on Oct 14, 2025, the first day of those 12 months.
- When was MBSD's last dividend?
- The last payment was $0.060139 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, MBSD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mbsd/dividends/
ETFIQ. (Oct 14, 2026). MBSD dividend history. Retrieved from https://etfiq.com/funds/mbsd/dividends/
[MBSD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mbsd/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.