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Dividend history · MBSX

MBSX Dividend History

MBSX paid $0.9948 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.05034, ex Sep 28, 2026.

$0.9948
Paid per share in the 12 months to Oct 20, 2026
3.7%
Yield on its price of $26.73 on Oct 20, 2025, the first day of those 12 months
$0.05034
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MBSX data (JSON)
Payments per shareThe latest 17
May 28, 2025Sep 28, 2026

17 distributions for MBSX, $0.0214 to $0.4946 a share and $0.0451 in the middle, May 28, 2025 to Sep 28, 2026.

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2026: MBSX payments
Ex-dateAmount per share
Sep 28, 2026$0.05034
Aug 27, 2026$0.0451
Jul 29, 2026$0.04768
Jun 26, 2026$0.04451
May 27, 2026$0.0451
Apr 28, 2026$0.04724
Mar 27, 2026$0.04976
Feb 25, 2026$0.04385
Jan 28, 2026$0.03769
MBSX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MBSX payments
Ex-dateAmount per share
Dec 23, 2025$0.49456
Nov 25, 2025$0.04306
Oct 29, 2025$0.04591
Sep 26, 2025$0.04611
Aug 27, 2025$0.03408
Jul 29, 2025$0.02456
Jun 26, 2025$0.02143
May 28, 2025$0.02178
MBSX payments with an ex-date in 2025. 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
MBSX fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare MBSX with another fund→How these figures are computed→

Questions people ask

How often does MBSX pay dividends?
MBSX pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 17 payments since May 28, 2025.
How much did MBSX pay in dividends over the 12 months to Oct 20, 2026?
$0.9948 a share, in 12 payments, a 3.7% yield on its price of $26.73 on Oct 20, 2025, the first day of those 12 months.
When was MBSX's last dividend?
The last payment was $0.05034 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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