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MBSD Dividend

Northern Trust Disciplined Duration MBS ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.18%
Annual dividend
$0.83
Payout ratio
—
Frequency
Monthly
Share price
$19.99
Market cap
$87.9M

Is MBSD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.18% against a median of 2.82% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 4 timesAcross 12 complete years, the annual total fell in 2020, 2021, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

MBSD dividend history

Annual dividend per share, 2014 to 2025.

2014201620182020202220242025
Peak $0.7971 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for MBSD, most recent first.
Ex-dividend datePay dateAmountType
$0.0603Monthly
$0.0601Monthly
$0.0609Monthly
$0.0584Monthly
$0.0602Monthly
$0.0571Monthly
$0.0578Monthly
$0.0619Monthly
$0.0631Monthly
$0.0642Monthly
$0.0651Monthly
$0.1656Monthly
$0.0650Monthly
$0.0656Monthly
$0.0659Monthly
$0.0661Monthly
$0.0649Monthly
$0.0643Monthly
$0.0668Monthly
$0.0641Monthly
$0.0648Monthly
$0.0607Monthly
$0.0644Monthly
$0.1266Monthly
$0.0596Monthly
$0.0610Monthly
$0.0592Monthly
$0.0610Monthly
$0.0638Monthly
$0.0612Monthly
$0.0601Monthly
$0.0566Monthly
$0.0595Monthly
$0.0576Monthly
$0.0622Irregular
$0.0926Monthly
$0.0485Irregular
$0.0559Monthly
$0.0559Monthly
$0.0553Irregular

How much would MBSD pay you?

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Calculate MBSD dividend income →

MBSD appears in

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Frequently asked questions

Does MBSD pay a dividend?
Yes. Northern Trust Disciplined Duration MBS ETF pays a monthly dividend, currently yielding 4.18% based on trailing twelve-month payments of $0.83 per share.
How much does MBSD pay in dividends?
$0.83 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MBSD ex-dividend date?
No upcoming ex-dividend date is currently on record for MBSD. Dates appear here once the company declares them.