FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend History
MBSD latest distribution
$0.0601per share · −1.2% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.17%trailing 12-month yield
- $0.84paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +5.6%5-year growth a year
MBSD dividend income calculator
- Income a year
- $84
- Each payment
- $7
- Value of the shares
- $2,012
- Yield
- 4.17%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
MBSD distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MBSD distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
MBSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5438 | — | — | 9 |
| 2025 | $0.8790 | +11.2% | 4.23% | 12 |
| 2024 | $0.7904 | +13.3% | 3.91% | 12 |
| 2023 | $0.6978 | +12.9% | 3.39% | 12 |
| 2022 | $0.6180 | +10.8% | 3.03% | 12 |
| 2021 | $0.5579 | −16.5% | 2.41% | 12 |
| 2020 | $0.6682 | −16.8% | 2.78% | 12 |
Full history in the distribution table below.
MBSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.97 | 4.00% | $0.84 | 4.0% |
| 3 years ago | $19.45 | 4.31% | $2.42 | 12.4% |
| 5 years ago | $23.39 | 3.59% | $3.65 | 15.6% |
| 10 years ago | $24.84 | 3.38% | $7.26 | 29.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MBSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 4.35% | 0.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MBSD distribution history
145 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.0601 | −1.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.0609 | +4.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.0584 | −2.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.0602 | +5.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.0571 | −1.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.0578 | −6.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0619 | −1.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.0631 | −1.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.0642 | −1.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.0651 | −60.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1656 | +154.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0650 | −1.0% |
Show all 145 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.0656 | −0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0659 | −0.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0661 | +1.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.0649 | +0.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0643 | −3.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.0668 | +4.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0641 | −1.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0648 | +6.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0607 | −5.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0644 | −49.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.1266 | +112.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.0596 | −2.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.0609 | +3.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.0592 | −3.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.0610 | −4.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.0638 | +4.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.0612 | +1.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0601 | +6.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0566 | −4.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0595 | +3.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0576 | −7.5% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0622 | −32.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0926 | +90.9% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0485 | −13.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0559 | +0.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0559 | +1.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0553 | +3.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0536 | −3.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0558 | −1.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0565 | +2.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0554 | +1.7% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0545 | +6.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0514 | −4.2% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0536 | −11.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0605 | +16.0% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0522 | −1.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0528 | +4.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0507 | −0.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0507 | −2.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0521 | +4.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0500 | −0.6% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0503 | −2.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0516 | +9.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0472 | +2.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0462 | +17.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.0393 | −5.8% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0417 | +1.3% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0411 | +1.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0407 | +5.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0388 | −2.2% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0396 | +6.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0373 | −8.0% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0405 | −17.8% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0493 | −20.9% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0623 | +0.5% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0620 | −5.0% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0653 | +15.2% |
| 2020-12-18 | 2020-12-21 | 2020-12-24 | $0.0567 | −5.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0598 | +10.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0543 | +1.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0536 | +6.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0505 | −2.5% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0518 | +3.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0501 | −4.8% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0526 | −12.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0603 | +3.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0585 | +4.2% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0562 | −11.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0638 | +34.6% |
| 2019-12-20 | 2019-12-23 | 2019-12-27 | $0.0474 | −25.1% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0633 | +5.4% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0601 | −4.8% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0631 | +1.7% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0621 | +31.9% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0470 | −48.0% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0904 | +5.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0855 | +13.4% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0753 | +7.5% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0701 | +0.8% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0695 | 0.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0695 | +5.8% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.0657 | −7.6% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0711 | +8.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0653 | +1.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0641 | +20.9% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0530 | +8.6% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0488 | −23.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0639 | +10.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0580 | +4.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0554 | −10.9% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0622 | −4.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0649 | −1.6% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0659 | −0.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0664 | +3.8% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0639 | −2.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0654 | +4.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0629 | −0.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0631 | −0.8% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0636 | −5.9% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0676 | +1.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0668 | +1.4% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0659 | −0.1% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0659 | +1.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0648 | +6.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0608 | −10.7% |
| 2016-12-22 | — | — | $0.0681 | +19.5% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0570 | −4.3% |
| 2016-11-01 | — | — | $0.0596 | −5.7% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0632 | +0.4% |
| 2016-09-01 | — | — | $0.0629 | +5.6% |
| 2016-08-01 | — | — | $0.0596 | −1.6% |
| 2016-07-01 | — | — | $0.0606 | −13.4% |
| 2016-06-01 | — | — | $0.0699 | +8.6% |
| 2016-05-02 | — | — | $0.0644 | +7.3% |
| 2016-04-01 | — | — | $0.0600 | −5.4% |
| 2016-03-01 | — | — | $0.0634 | +56.4% |
| 2016-02-01 | — | — | $0.0406 | −84.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.2565 | +5,864.0% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0043 | −93.0% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0616 | −2.8% |
| 2015-10-01 | — | — | $0.0634 | +1.8% |
| 2015-09-01 | — | — | $0.0623 | +19.3% |
| 2015-08-03 | — | — | $0.0522 | −14.3% |
| 2015-07-01 | — | — | $0.0609 | +3.9% |
| 2015-06-01 | — | — | $0.0587 | −1.8% |
| 2015-05-01 | — | — | $0.0597 | +9.1% |
| 2015-04-01 | — | — | $0.0548 | +6.9% |
| 2015-03-02 | — | — | $0.0512 | −27.5% |
| 2015-02-02 | — | — | $0.0707 | +229.9% |
| 2014-12-29 | — | — | $0.0214 | −66.2% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0634 | −1.9% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0646 | +8.7% |
| 2014-10-01 | — | — | $0.0595 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MBSD dividend overview
FlexShares Disciplined Duration MBS Index Fund pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 4.17% at the latest close of $20.12. In 2025 it paid $0.8790 per share, up 11.2% from 2024. Over five years distributions changed +5.6% a year and over ten years +0.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.65%, which indicates what the portfolio earns from here if rates stay where they are; see the MBSD bond profile.
Related: MBSD chart, MBSD performance, MBSD bond profile, MBSD overview.
MBSD dividends FAQ
Does MBSD pay a dividend?
Yes. MBSD pays monthly distributions and has paid them since 2014. The most recent was $0.0601 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the MBSD dividend yield?
MBSD paid $0.84 per share over the past 12 months, a trailing yield of 4.17% at the latest close of $20.12.
When is the next MBSD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MBSD pay dividends?
MBSD pays distributions monthly, 12 times a year.
How much did MBSD pay in dividends in 2025?
MBSD paid $0.8790 per share in 12 distributions in 2025.
How much income does 100 shares of MBSD pay?
100 shares of MBSD would have paid about $84 over the past 12 months, before tax.