MBSD - MBSD
MBSD - Monthly dividend ETF
Key Metrics
- Current Price
- $21.05
- Yield
- 5.60%
- 1-Year Return
- 6.16%
- DRIP/NAV Return
- 6.28%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 93.08
- Inception Date
- Thu Sep 04 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0642 |
| 12/19/2025 | $0.0651 |
| 12/1/2025 | $0.1656 |
| 11/3/2025 | $0.0650 |
| 10/1/2025 | $0.0656 |
| 9/2/2025 | $0.0659 |
| 8/1/2025 | $0.0661 |
| 7/1/2025 | $0.0649 |
| 6/2/2025 | $0.0643 |
| 5/1/2025 | $0.0668 |
| 4/1/2025 | $0.0641 |
| 3/3/2025 | $0.0648 |
| 2/3/2025 | $0.0607 |
| 12/20/2024 | $0.0644 |
| 12/2/2024 | $0.1266 |
| 11/1/2024 | $0.0596 |
| 10/1/2024 | $0.0610 |
| 9/3/2024 | $0.0592 |
| 8/1/2024 | $0.0610 |
| 7/1/2024 | $0.0638 |