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Dividend history · MBSF

MBSF Dividend History

MBSF paid $1.0923 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.081, ex Sep 28, 2026.

$1.0923
Paid per share in the 12 months to Oct 20, 2026
4.3%
Yield on its price of $25.56 on Oct 20, 2025, the first day of those 12 months
$0.081
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MBSF data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 28, 2026

24 distributions for MBSF, $0.0726 to $0.1408 a share and $0.0975 in the middle, Oct 29, 2024 to Sep 28, 2026.

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2026: MBSF payments
Ex-dateAmount per share
Sep 28, 2026$0.081
Aug 27, 2026$0.0809
Jul 29, 2026$0.0927
Jun 26, 2026$0.0974
May 27, 2026$0.083
Apr 28, 2026$0.0821
Mar 27, 2026$0.096
Feb 25, 2026$0.0776
Jan 28, 2026$0.0726
MBSF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MBSF payments
Ex-dateAmount per share
Dec 23, 2025$0.1408
Nov 25, 2025$0.0865
Oct 29, 2025$0.1017
Sep 26, 2025$0.1071
Aug 27, 2025$0.0977
Jul 29, 2025$0.1043
Jun 26, 2025$0.1005
May 28, 2025$0.0977
Apr 28, 2025$0.1029
Mar 26, 2025$0.0978
Feb 26, 2025$0.0869
Jan 29, 2025$0.0829
MBSF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MBSF payments
Ex-dateAmount per share
Dec 23, 2024$0.1359
Nov 26, 2024$0.0992
Oct 29, 2024$0.1189
Sep 26, 2024$0.113
Aug 28, 2024$0.0952
Jul 29, 2024$0.1125
Jun 26, 2024$0.1098
May 29, 2024$0.1077
Apr 26, 2024$0.1215
Mar 26, 2024$0.0368
MBSF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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

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

Questions people ask

How often does MBSF pay dividends?
MBSF pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 31 payments since Mar 26, 2024.
How much did MBSF pay in dividends over the 12 months to Oct 20, 2026?
$1.0923 a share, in 12 payments, a 4.3% yield on its price of $25.56 on Oct 20, 2025, the first day of those 12 months.
When was MBSF's last dividend?
The last payment was $0.081 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MBSF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsf/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.