MBSF ETF

$25.65
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Dividend Yield
4.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+1.48%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 28, 2025$0.09D
Oct 29, 2025Oct 31, 2025$0.10D
Sep 26, 2025Sep 30, 2025$0.11D
Aug 27, 2025Aug 29, 2025$0.10D
Jul 29, 2025Jul 31, 2025$0.10D
Jun 26, 2025Jun 30, 2025$0.10D
May 28, 2025May 30, 2025$0.10D
Apr 28, 2025Apr 30, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.07
202410$1.05

MBSF ETF Dividends

MBSF dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0865 on 2025-11-25.

MBSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 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:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0865
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

MBSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-26$0.1005D
2025-05-28$0.0977D
2025-04-28$0.1029D
2025-03-26$0.0978D
2025-02-26$0.0869D

Dividend Trend

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