MBS ETF

$8.61
Dividend Yield
5.28%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-0.45%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 1, 2026$0.05D
Mar 31, 2026Apr 1, 2026$0.05D
Feb 27, 2026Mar 2, 2026$0.03D
Jan 30, 2026Feb 2, 2026$0.03D
Dec 31, 2025Jan 2, 2026$0.04D
Nov 28, 2025Dec 1, 2025$0.03D
Oct 31, 2025Nov 3, 2025$0.04D
Sep 30, 2025Oct 1, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
20264$0.16
202512$0.46
202413$0.46

MBS ETF Dividends

MBS dividends yield 5.28%, paid on a monthly basis. The most recent distribution was $0.0480 on 2026-04-30.

MBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

MBS total return performance includes reinvested dividends. MBS high-yield alternatives are available in the ETF Screener.

MBS ETF Dividend Information

Annual Dividend:$0.05 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0480
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

MBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.0480D
2026-03-31$0.0464D
2026-02-27$0.0311D
2026-01-30$0.0334D
2025-12-31$0.0442D
2025-11-28$0.0327D
2025-10-31$0.0441D
2025-09-30$0.0456D
2025-08-29$0.0330D
2025-07-31$0.0530D

Dividend Trend

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