# MBSX Dividend History, Yield and Dates

> MBSX paid $0.9948 a share in the 12 months to Oct 20, 2026, a 3.7% yield on its starting price. The last payment was $0.05034, ex Sep 28, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |

### 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 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MBSX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsx/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/mbsx/dividends/