MBSX ETF

$24.38
Dividend Yield
3.06%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 26, 2025$0.04D
Oct 29, 2025Oct 30, 2025$0.05D
Sep 26, 2025Sep 29, 2025$0.05D
Aug 27, 2025Aug 28, 2025$0.03D
Jul 29, 2025Jul 30, 2025$0.02D
Jun 26, 2025Jun 27, 2025$0.02D
May 28, 2025May 29, 2025$0.02D

Annual Dividend Summary

YearPaymentsTotal
20257$0.24

MBSX ETF Dividends

MBSX dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.0431 on 2025-11-25.

MBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

MBSX ETF Dividend Information

Annual Dividend:$0.04 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0431
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

MBSX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.0431D
2025-10-29$0.0459D
2025-09-26$0.0461D
2025-08-27$0.0341D
2025-07-29$0.0246D
2025-06-26$0.0214D
2025-05-28$0.0218D

Dividend Trend

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