Valued Advisers ETF (MBSF) Dividend History
MBSF latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.27%trailing 12-month yield
- $1.09paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MBSF dividend income calculator
- Income a year
- $109
- Each payment
- $9
- Value of the shares
- $2,556
- Yield
- 4.27%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
MBSF distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
MBSF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7633 | — | — | 9 |
| 2025 | $1.21 | +14.9% | 4.71% | 12 |
| 2024partial | $1.05 | — | 4.14% | 10 |
Full history in the distribution table below.
MBSF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.59 | 4.27% | $1.09 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MBSF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MBSF | Valued Advisers ETF | 4.12% | 0.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MBSF distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0810 | +0.1% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0809 | −12.7% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.0927 | −4.8% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.0974 | +17.3% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.0830 | +1.1% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.0821 | −14.5% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0960 | +23.7% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.0776 | +6.9% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.0726 | −48.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.1408 | +62.8% |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | $0.0865 | −14.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | $0.1017 | −5.0% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.1071 | +9.6% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.0977 | −6.3% |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | $0.1043 | +3.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1005 | +2.9% |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | $0.0977 | −5.1% |
| 2025-04-28 | 2025-04-28 | 2025-04-30 | $0.1029 | +5.2% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.0978 | +12.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.0869 | +4.8% |
| 2025-01-29 | 2025-01-29 | 2025-01-31 | $0.0829 | −39.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1359 | +37.0% |
| 2024-11-26 | 2024-11-26 | 2024-12-02 | $0.0992 | −16.6% |
| 2024-10-29 | 2024-10-29 | 2024-11-04 | $0.1189 | +5.2% |
| 2024-09-26 | 2024-09-26 | 2024-10-01 | $0.1130 | +18.7% |
| 2024-08-28 | 2024-08-28 | 2024-09-03 | $0.0952 | −15.4% |
| 2024-07-29 | 2024-07-29 | 2024-08-05 | $0.1125 | +2.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | $0.1098 | +1.9% |
| 2024-05-29 | 2024-05-29 | 2024-06-03 | $0.1077 | −11.4% |
| 2024-04-26 | 2024-04-29 | 2024-05-06 | $0.1215 | +230.2% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | $0.0368 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MBSF dividend overview
Valued Advisers ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 4.27% at the latest close of $25.57. In 2025 it paid $1.21 per share, up 14.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MBSF chart, MBSF performance, MBSF overview.
MBSF dividends FAQ
Does MBSF pay a dividend?
Yes. MBSF pays monthly distributions and has paid them since 2024. The most recent was $0.0810 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the MBSF dividend yield?
MBSF paid $1.09 per share over the past 12 months, a trailing yield of 4.27% at the latest close of $25.57.
When is the next MBSF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does MBSF pay dividends?
MBSF pays distributions monthly, 12 times a year.
How much did MBSF pay in dividends in 2025?
MBSF paid $1.21 per share in 12 distributions in 2025.
How much income does 100 shares of MBSF pay?
100 shares of MBSF would have paid about $109 over the past 12 months, before tax.