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Northern Trust Disciplined Duration MBS ETF (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.13
-0.05 (-0.22%)
Nov 3, 2026, 4:00 PM EST - Market closed

MBSD Dividend Information

MBSD has a dividend yield of 4.15% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.15%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0603Nov 2, 2026Nov 6, 2026
Oct 1, 2026$0.06014Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.06087Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.05843Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.0602Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.0571Jun 1, 2026Jun 5, 2026
May 1, 2026$0.05777May 1, 2026May 7, 2026
Apr 1, 2026$0.06192Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.06309Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.06421Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.06512Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.16558Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.06501Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.06564Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.06592Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.06608Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.06486Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.06431Jun 2, 2025Jun 6, 2025
May 1, 2025$0.06684May 1, 2025May 7, 2025
Apr 1, 2025$0.06411Apr 1, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts