MBSF - MBSF
MBSF - Monthly dividend ETF
Key Metrics
- Current Price
- $25.75
- Yield
- 4.52%
- 1-Year Return
- 5.55%
- DRIP/NAV Return
- 5.67%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 186.50
- Inception Date
- Wed Feb 28 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0776 |
| 1/28/2026 | $0.0726 |
| 12/23/2025 | $0.1408 |
| 11/25/2025 | $0.0865 |
| 10/29/2025 | $0.1017 |
| 9/26/2025 | $0.1071 |
| 8/27/2025 | $0.0977 |
| 7/29/2025 | $0.1043 |
| 6/26/2025 | $0.1005 |
| 5/28/2025 | $0.0977 |
| 4/28/2025 | $0.1029 |
| 3/26/2025 | $0.0978 |
| 2/26/2025 | $0.0869 |
| 1/29/2025 | $0.0829 |
| 12/23/2024 | $0.1359 |
| 11/26/2024 | $0.0992 |
| 10/29/2024 | $0.1189 |
| 9/26/2024 | $0.1130 |
| 8/28/2024 | $0.0952 |
| 7/29/2024 | $0.1125 |