MBSX Dividend History, Yield & Ex-Dividend Dates
MBSX has a dividend yield of 3.68% and paid $0.99057 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 27, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.045Monthly
Dividend Yield
3.68%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
3 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)
MBSX Dividend History
No data currently available
MBSX ETF News
FAQ
Does MBSX pay dividends?
Yes, MBSX has paid a dividend within the past 12 months.
How much is MBSX's dividend?
MBSX pays a dividend of $0.045 per share. MBSX's annual dividend yield is 3.68%.
When is MBSX ex-dividend date?
MBSX's previous ex-dividend date was on Aug 27, 2026. MBSX shareholders who own MBSX ETF before this date received MBSX's last dividend payment of $0.05 per share on Aug 28, 2026. MBSX's next ex-dividend date has not been announced yet.
When is MBSX dividend payment date?
MBSX's next quarterly payment date is on Aug 28, 2026, when MBSX shareholders who owned MBSX shares before Aug 27, 2026 received a dividend payment of $0.05 per share. Add MBSX to your watchlist to be reminded of MBSX's next dividend payment.