MBSX ETF

$26.10
Dividend Yield
3.06%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 29, 2026$0.05D
Mar 27, 2026Mar 30, 2026$0.05D
Feb 25, 2026Feb 26, 2026$0.04D
Jan 28, 2026Jan 29, 2026$0.04D
Dec 23, 2025Dec 24, 2025$0.49D
Nov 25, 2025Nov 26, 2025$0.04D
Oct 29, 2025Oct 30, 2025$0.05D
Sep 26, 2025Sep 29, 2025$0.05D

Annual Dividend Summary

YearPaymentsTotal
20264$0.18
20258$0.73

MBSX ETF Dividends

MBSX dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.0472 on 2026-04-28.

MBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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:$0.05 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0472
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

MBSX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.0472D
2026-03-27$0.0498D
2026-02-25$0.0439D
2026-01-28$0.0377D
2025-12-23$0.4946D
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

Dividend Trend

Loading chart...