# MBSF Dividend History, Yield and Dates

> MBSF paid $1.0923 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.081, ex Sep 28, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MBSF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mbsf/dividends/