MBSF ETF

$25.61
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
4.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+14.88%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.08D
Mar 27, 2026Mar 31, 2026$0.10D
Feb 25, 2026Feb 27, 2026$0.08D
Jan 28, 2026Jan 30, 2026$0.07D
Dec 23, 2025Dec 29, 2025$0.14D
Nov 25, 2025Nov 28, 2025$0.09D
Oct 29, 2025Oct 31, 2025$0.10D
Sep 26, 2025Sep 30, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.33
202512$1.21
202410$1.05

MBSF ETF Dividends

MBSF dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0821 on 2026-04-28.

MBSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

MBSF ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0821
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

MBSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.0821D
2026-03-27$0.0960D
2026-02-25$0.0776D
2026-01-28$0.0726D
2025-12-23$0.1408D
2025-11-25$0.0865D
2025-10-29$0.1017D
2025-09-26$0.1071D
2025-08-27$0.0977D
2025-07-29$0.1043D

Dividend Trend

Loading chart...