MBS Dividend History, Yield & Ex-Dividend Dates
MBS has a dividend yield of 5.67% and paid $0.487455 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 01, 2026
Jul 01, 2026
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
5.67%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MBS Dividend History
No data currently available
MBS ETF News
FAQ
Does MBS pay dividends?
Yes, MBS has paid a dividend within the past 12 months.
How much is MBS's dividend?
MBS pays a dividend of $0.04 per share. MBS's annual dividend yield is 5.67%.
When is MBS ex-dividend date?
MBS's previous ex-dividend date was on Jun 30, 2026. MBS shareholders who own MBS ETF before this date received MBS's last dividend payment of $0.04 per share on Jul 01, 2026. MBS's next ex-dividend date has not been announced yet.
When is MBS dividend payment date?
MBS's next quarterly payment date is on Jul 01, 2026, when MBS shareholders who owned MBS shares before Jun 30, 2026 received a dividend payment of $0.04 per share. Add MBS to your watchlist to be reminded of MBS's next dividend payment.