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MBSD Dividend Information
MBSD has a dividend yield of 4.23% and paid $0.882493 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 06, 2026
Feb 06, 2026
Dividend Amount Per Share
0.064Monthly
Dividend Yield
4.23%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MBSD Dividend History
No data currently available
FAQ
Does MBSD pay dividends?
Yes, MBSD has paid a dividend within the past 12 months.
How much is MBSD's dividend?
MBSD pays a dividend of 0.064 per share. MBSD's annual dividend yield is 4.23%.
When is MBSD ex-dividend date?
MBSD's previous ex-dividend date was on Feb 02, 2026. MBSD shareholders who own MBSD ETF before this date received MBSD's last dividend payment of 0.06 per share on Feb 06, 2026. 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 Feb 06, 2026, when MBSD shareholders who owned MBSD shares before Feb 02, 2026 received a dividend payment of 0.06 per share. Add MBSD to your watchlist to be reminded of MBSD's next dividend payment.