MBSD has a dividend yield of 4.23% and paid $0.878939 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
0.065
Monthly
Dividend Yield
4.23%
Sector: General Sector Average: 1.039%
Dividend Growth
25 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MBSD Dividend History
No data currently available
The table shows MBSD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MBSD has paid a dividend within the past 12 months.
How much is MBSD's dividend?
MBSD pays a dividend of 0.065 per share. MBSD's annual dividend yield is 4.23%.
When is MBSD ex-dividend date?
MBSD's previous ex-dividend date was on Dec 19, 2025. MBSD shareholders who own MBSD ETF before this date received MBSD's last dividend payment of 0.07 per share on Dec 26, 2025. MBSD's next ex-dividend date has not been announced yet.
When is MBSD dividend payment date?
MBSD’s next quarterly payment date is on Dec 26, 2025, when MBSD shareholders who owned MBSD shares before Dec 19, 2025 received a dividend payment of 0.07 per share. Add MBSD to your watchlist to be reminded of MBSD's next dividend payment.