Skip to main content
FinSpry Logo
FinSpry
MBSD logo
MBSD
(NYSEARCA)
FlexShares Disciplined Duration MBS Index Fund
$20.68-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MBSD ETF Dividends: FlexShares Disciplined Duration MBS Index Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8772
Monthly
Dividend Yield
4.25%
Last ex-date: Apr 1, 2026
5-Year CAGR
-19.56%
Compound annual growth rate
Dividend Growth
8.79%
Year-over-year change

FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0620
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.79%
3-Year CAGR-35.43%
5-Year CAGR-19.56%
10-Year CAGR-12.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6470
10-Year Average$0.6780
First PaymentOct 1, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
FlexShares Disciplined Duration MBS Index Fund (MBSD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0620Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 22, 2026$0.0630Monthly
Feb 7, 2026-Feb 7, 2026-$0.0607Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 22, 2026$0.0642Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.0651Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.1656Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.0650Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.0656Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.0660Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.0660Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.0649Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.0643Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.0668Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.0641Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.0648Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.0607Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.0644Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.1266Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.0596Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.0610Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.0592Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.0610Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.0638Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.0612Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.0601Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 30, 2024$0.0566Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.0595Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.0576Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 13, 2023$0.0622Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 13, 2023$0.0926Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 13, 2023$0.0485Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 13, 2023$0.0560Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 13, 2023$0.0560Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0553Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 13, 2023$0.0536Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 13, 2023$0.0558Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 13, 2023$0.0565Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 13, 2023$0.0554Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 13, 2023$0.0545Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 13, 2023$0.0514Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 27, 2022$0.0536Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 27, 2022$0.0605Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 27, 2022$0.0522Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 27, 2022$0.0528Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 27, 2022$0.0507Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 27, 2022$0.0507Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 27, 2022$0.0521Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0500Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0503Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 27, 2022$0.0516Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0472Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 27, 2022$0.0462Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0393Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 12, 2021$0.0417Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 12, 2021$0.0411Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 12, 2021$0.0407Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 12, 2021$0.0388Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 12, 2021$0.0396Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 12, 2021$0.0373Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 12, 2021$0.0405Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 12, 2021$0.0493Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 12, 2021$0.0623Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 12, 2021$0.0620Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 12, 2021$0.0653Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0567Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0598Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0543Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0536Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0505Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0518Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0500Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0526Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0603Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0585Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0562Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0638Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.0474Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.0633Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0600Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0631Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0620Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0470Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0904Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0855Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0753Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0700Monthly
Mar 1, 2019-Mar 7, 2019-$0.0695Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0695Monthly
Dec 21, 2018-Dec 28, 2018-$0.0657Monthly
Dec 3, 2018-Dec 7, 2018-$0.0711Monthly
Nov 1, 2018-Nov 7, 2018Jan 6, 2018$0.0653Monthly
Oct 1, 2018-Oct 5, 2018Jan 6, 2018$0.0640Monthly
Sep 4, 2018-Sep 10, 2018Jan 6, 2018$0.0530Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0488Monthly
Jul 2, 2018-Jul 9, 2018Jan 6, 2018$0.0639Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0580Monthly
May 1, 2018-May 7, 2018Jan 6, 2018$0.0554Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.0622Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0649Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0660Monthly
Dec 21, 2017-Dec 28, 2017-$0.0664-
Dec 1, 2017-Dec 7, 2017-$0.0640Monthly
Nov 1, 2017-Nov 7, 2017-$0.0654Monthly
Oct 2, 2017-Oct 6, 2017-$0.0630Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0631Monthly
Aug 1, 2017-Aug 7, 2017-$0.0636Monthly
Jul 3, 2017-Jul 10, 2017-$0.0676Monthly
Jun 1, 2017-Jun 7, 2017-$0.0668Monthly
May 1, 2017-May 5, 2017-$0.0659Monthly
Apr 3, 2017-Apr 7, 2017-$0.0660Monthly
Mar 1, 2017-Mar 7, 2017-$0.0648Monthly
Feb 1, 2017-Feb 7, 2017-$0.0608Monthly
Dec 22, 2016-Dec 29, 2016-$0.0681Monthly
Dec 1, 2016-Dec 7, 2016-$0.0570Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0596Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.0632Monthly
Sep 1, 2016-Sep 8, 2016-$0.0630Monthly
Aug 1, 2016-Aug 5, 2016-$0.0596Monthly
Jul 1, 2016-Jul 8, 2016-$0.0606Monthly
Jun 1, 2016-Jun 7, 2016-$0.0700Monthly
May 2, 2016-May 6, 2016-$0.0644Monthly
Apr 1, 2016-Apr 7, 2016-$0.0600Monthly
Mar 1, 2016-Mar 7, 2016-$0.0634Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0406Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.2565Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0043Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.0616Monthly
Oct 1, 2015-Oct 7, 2015-$0.0634Monthly
Sep 1, 2015-Sep 8, 2015-$0.0623Monthly
Aug 3, 2015-Aug 7, 2015-$0.0522Monthly
Jul 1, 2015-Jul 8, 2015-$0.0610Monthly
Jun 1, 2015-Jun 5, 2015-$0.0587Monthly
May 1, 2015-May 7, 2015-$0.0597Monthly
Apr 1, 2015-Apr 8, 2015-$0.0548Monthly
Mar 2, 2015-Mar 6, 2015-$0.0512Monthly
Feb 2, 2015-Feb 6, 2015-$0.0707Monthly
Dec 29, 2014-Jan 5, 2015-$0.0214-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0634Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0646Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.0595Monthly

Frequently Asked Questions About FlexShares Disciplined Duration MBS Index Fund Dividends

What is the dividend yield for MBSD?

MBSD has a dividend yield of 4.25% based on current price and annual dividend payments.

When does MBSD pay dividends?

MBSD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MBSD?

The most recent ex-dividend date for MBSD is April 1, 2026. See the full history in the payment table below.

Has MBSD increased its dividend?

Review the growth metrics section to analyze MBSD's dividend growth trends and historical payout patterns.

How much dividend does MBSD pay annually?

MBSD pays an annual dividend of $0.88 per share based on recent distributions.