FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.84
-0.04 (-0.19%)
Mar 3, 2026, 11:16 AM EST - Market open
MBSD Dividend Information
MBSD has a dividend yield of 4.22% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.22%
Annual Dividend
$0.88
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.0631 | 2026-03-06 |
| 2026-02-02 | $0.06421 | 2026-02-06 |
| 2025-12-19 | $0.06512 | 2025-12-26 |
| 2025-12-01 | $0.16558 | 2025-12-05 |
| 2025-11-03 | $0.06501 | 2025-11-07 |
| 2025-10-01 | $0.06564 | 2025-10-07 |
| 2025-09-02 | $0.06592 | 2025-09-08 |
| 2025-08-01 | $0.06608 | 2025-08-07 |
| 2025-07-01 | $0.06486 | 2025-07-08 |
| 2025-06-02 | $0.06431 | 2025-06-06 |
| 2025-05-01 | $0.06684 | 2025-05-07 |
| 2025-04-01 | $0.06411 | 2025-04-07 |
| 2025-03-03 | $0.06482 | 2025-03-07 |
| 2025-02-03 | $0.06066 | 2025-02-07 |
| 2024-12-20 | $0.06441 | 2024-12-27 |
| 2024-12-02 | $0.12656 | 2024-12-06 |
| 2024-11-01 | $0.05956 | 2024-11-07 |
| 2024-10-01 | $0.06095 | 2024-10-07 |
| 2024-09-03 | $0.05916 | 2024-09-09 |
| 2024-08-01 | $0.06104 | 2024-08-07 |
| 2024-07-01 | $0.06381 | 2024-07-08 |
| 2024-06-03 | $0.06116 | 2024-06-07 |
| 2024-05-01 | $0.06014 | 2024-05-07 |
| 2024-04-01 | $0.05662 | 2024-04-05 |
| 2024-03-01 | $0.05947 | 2024-03-07 |
| 2024-02-01 | $0.05756 | 2024-02-07 |
| 2023-12-15 | $0.06222 | 2023-12-21 |
| 2023-12-01 | $0.09261 | 2023-12-07 |
| 2023-11-01 | $0.04852 | 2023-11-07 |
| 2023-10-02 | $0.05594 | 2023-10-06 |
| 2023-09-01 | $0.05591 | 2023-09-08 |
| 2023-08-01 | $0.0553 | 2023-08-07 |
| 2023-07-03 | $0.05362 | 2023-07-10 |
| 2023-06-01 | $0.05578 | 2023-06-07 |
| 2023-05-01 | $0.05654 | 2023-05-05 |
| 2023-04-03 | $0.05542 | 2023-04-10 |
| 2023-03-01 | $0.0545 | 2023-03-07 |
| 2023-02-01 | $0.05141 | 2023-02-07 |
| 2022-12-16 | $0.05364 | 2022-12-22 |
| 2022-12-01 | $0.06052 | 2022-12-07 |
| 2022-11-01 | $0.05219 | 2022-11-07 |
| 2022-10-03 | $0.0528 | 2022-10-07 |
| 2022-09-01 | $0.05069 | 2022-09-08 |
| 2022-08-01 | $0.05071 | 2022-08-05 |
| 2022-07-01 | $0.05213 | 2022-07-08 |
| 2022-06-01 | $0.05001 | 2022-06-07 |
| 2022-05-02 | $0.0503 | 2022-05-06 |
| 2022-04-01 | $0.05157 | 2022-04-07 |
| 2022-03-01 | $0.04719 | 2022-03-07 |
| 2022-02-01 | $0.04623 | 2022-02-07 |
| 2021-12-17 | $0.03927 | 2021-12-23 |
| 2021-12-01 | $0.04169 | 2021-12-07 |
| 2021-11-01 | $0.04114 | 2021-11-05 |
| 2021-10-01 | $0.04073 | 2021-10-07 |
| 2021-09-01 | $0.03876 | 2021-09-08 |
| 2021-08-02 | $0.03965 | 2021-08-06 |
| 2021-07-01 | $0.03729 | 2021-07-08 |
| 2021-06-01 | $0.04053 | 2021-06-07 |
| 2021-05-03 | $0.0493 | 2021-05-07 |
| 2021-04-01 | $0.06231 | 2021-04-08 |
* Dividend amounts are adjusted for stock splits when applicable.