NASDAQ:MBSD

Flexshares Disciplined Duration Mbs Index Fund ETF Dividends

Financial Services > Asset Management

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$20.56

-0.0450 (-0.218%)

At Close: Jun 03, 2026

MBSD Dividends Insights

MBSD pays dividends monthly. Last paid amount was $0.0578 at May 07, 2026. As of today, dividend yield (TTM) is 4.19%.

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AI Analysis of MBSD

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of MBSD

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	4.19%
Frequency	Monthly
1Y Growth	-11.89%
Payout Ratio	0
Amount Per Share	$0.0571
Next Ex-Dividend Date	Jun 01, 2026
Next Payment Date	Jun 05, 2026

MBSD Dividend Payout History

To ensure a understanding of MBSD's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
121	Jun 01, 2016	Jun 01, 2016	Jun 01, 2016	$0.0700	0.283%
122	May 02, 2016	May 02, 2016	May 02, 2016	$0.0640	0.259%
123	Apr 01, 2016	Apr 01, 2016	Apr 01, 2016	$0.0600	0.243%
124	Mar 01, 2016	Mar 01, 2016	Mar 01, 2016	$0.0634	0.256%
125	Feb 01, 2016	Feb 01, 2016	Feb 01, 2016	$0.0410	0.165%
126	Dec 29, 2015	Dec 29, 2015	Jan 05, 2016	$0.256	1.03%
127	Dec 01, 2015	Dec 01, 2015	Dec 07, 2015	$0.0040	0.0161%
128	Nov 02, 2015	Nov 02, 2015	Nov 06, 2015	$0.0620	0.250%
129	Oct 01, 2015	Oct 01, 2015	Oct 01, 2015	$0.0634	0.254%
130	Sep 01, 2015	Sep 01, 2015	Sep 01, 2015	$0.0623	0.248%

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MBSD Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from MBSD dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in MBSD ETF here.

Comparing MBSD to Sector and Country

MBSD pays a solid dividend yield of 4.19%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). MBSD’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of MBSD's dividend payments?

The amount of MBSD's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in MBSD sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from MBSD stock be automatically reinvested?

If MBSD offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy MBSD stock.

How often does MBSD pay dividend?

FlexShares Disciplined Duration MBS Index Fund (MBSD) pays dividends monthly. The most recent payout was on May 07, 2026. The upcoming dividend Ex Date is Jun 01, 2026, with an amount of $0.0571.

How much does MBSD pays per share?

The last recorder (May 01, 2026) dividend per share was $0.0578.

What is MBSD dividend growth rate?

Over the last year, FlexShares Disciplined Duration MBS Index Fund has witnessed growth rate of -11.89% . Looking back over the past 3 years, this growth rate has been 2.15%. Furthermore, examining the past 5 years, FlexShares Disciplined Duration MBS Index Fund has maintained an average Dividends Per Share Growth Rate of 9.08%.

ABOUT FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index. The underlying index refl...

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GOLDEN STAR

Ticker	Change	Signal Date
LITE $905.00	3.65%	Jun 01
RUN $12.83	15.74%	May 06
GLBE $31.61	0.569%	May 05
SAP $172.39	4.80%	May 05
ADBE $243.57	5.20%	Apr 29

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