MBSF Dividend History, Yield & Ex-Dividend Dates
MBSF has a dividend yield of 4.43% and paid $1.1352 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 29, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
0.093Monthly
Dividend Yield
4.43%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
Dividend Growth
16 days 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)
MBSF Dividend History
No data currently available
MBSF ETF News
FAQ
Does MBSF pay dividends?
Yes, MBSF has paid a dividend within the past 12 months.
How much is MBSF's dividend?
MBSF pays a dividend of 0.093 per share. MBSF's annual dividend yield is 4.43%.
When is MBSF ex-dividend date?
MBSF's previous ex-dividend date was on Jul 29, 2026. MBSF shareholders who own MBSF ETF before this date received MBSF's last dividend payment of 0.09 per share on Jul 31, 2026. MBSF's next ex-dividend date has not been announced yet.
When is MBSF dividend payment date?
MBSF's next quarterly payment date is on Jul 31, 2026, when MBSF shareholders who owned MBSF shares before Jul 29, 2026 received a dividend payment of 0.09 per share. Add MBSF to your watchlist to be reminded of MBSF's next dividend payment.