FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividends
MBSD Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-10-01 | Dividend | $0.06 | +3.39% |
2024-09-03 | Dividend | $0.06 | -3.28% |
2024-08-01 | Dividend | $0.06 | -4.69% |
2024-07-01 | Dividend | $0.06 | +4.92% |
2024-06-03 | Dividend | $0.06 | +1.67% |
2024-05-01 | Dividend | $0.06 | +5.26% |
2024-04-01 | Dividend | $0.06 | -3.39% |
2024-03-01 | Dividend | $0.06 | +1.72% |
2024-02-01 | Dividend | $0.06 | -6.45% |
2023-12-15 | Dividend | $0.06 | -33.33% |
2023-12-01 | Dividend | $0.09 | +89.80% |
2023-11-01 | Dividend | $0.05 | -12.50% |
2023-10-02 | Dividend | $0.06 | -- |
2023-09-01 | Dividend | $0.06 | +1.82% |
2023-08-01 | Dividend | $0.06 | +1.85% |
2023-07-03 | Dividend | $0.05 | -3.57% |
2023-06-01 | Dividend | $0.06 | -1.75% |
2023-05-01 | Dividend | $0.06 | +3.64% |
2023-04-03 | Dividend | $0.06 | +1.85% |
2023-03-01 | Dividend | $0.05 | +5.88% |
2023-02-01 | Dividend | $0.05 | -5.56% |
2022-12-16 | Dividend | $0.05 | -11.48% |
2022-12-01 | Dividend | $0.06 | +17.31% |
2022-11-01 | Dividend | $0.05 | -1.89% |
2022-10-03 | Dividend | $0.05 | +3.92% |
2022-09-01 | Dividend | $0.05 | -- |
2022-08-01 | Dividend | $0.05 | -1.92% |
2022-07-01 | Dividend | $0.05 | +4.00% |
2022-06-01 | Dividend | $0.05 | -- |
2022-05-02 | Dividend | $0.05 | -3.85% |
2022-04-01 | Dividend | $0.05 | +10.64% |
2022-03-01 | Dividend | $0.05 | +2.17% |
2022-02-01 | Dividend | $0.05 | +17.95% |
2021-12-17 | Dividend | $0.04 | -7.14% |
2021-12-01 | Dividend | $0.04 | +2.44% |
2021-11-01 | Dividend | $0.04 | -- |
2021-10-01 | Dividend | $0.04 | +5.13% |
2021-09-01 | Dividend | $0.04 | -2.50% |
2021-08-02 | Dividend | $0.04 | +8.11% |
2021-07-01 | Dividend | $0.04 | -9.76% |
2021-06-01 | Dividend | $0.04 | -16.33% |
2021-05-03 | Dividend | $0.05 | -20.97% |
2021-04-01 | Dividend | $0.06 | -- |
2021-03-01 | Dividend | $0.06 | -4.62% |
2021-02-01 | Dividend | $0.07 | +14.04% |
2020-12-18 | Dividend | $0.06 | -5.00% |
2020-12-01 | Dividend | $0.06 | +11.11% |
2020-11-02 | Dividend | $0.05 | -- |
2020-10-01 | Dividend | $0.05 | +5.88% |
2020-09-01 | Dividend | $0.05 | -1.92% |
2020-08-03 | Dividend | $0.05 | +4.00% |
2020-07-01 | Dividend | $0.05 | -5.66% |
2020-06-01 | Dividend | $0.05 | -11.67% |
2020-05-01 | Dividend | $0.06 | +1.69% |
2020-04-01 | Dividend | $0.06 | +5.36% |
2020-03-02 | Dividend | $0.06 | -12.50% |
2020-02-03 | Dividend | $0.06 | +36.17% |
2019-12-20 | Dividend | $0.05 | -25.40% |
2019-12-02 | Dividend | $0.06 | +5.00% |
2019-11-01 | Dividend | $0.06 | -4.76% |
2019-10-01 | Dividend | $0.06 | +1.61% |
2019-09-03 | Dividend | $0.06 | +31.91% |
2019-08-01 | Dividend | $0.05 | -47.78% |
2019-07-01 | Dividend | $0.09 | +5.88% |
2019-06-03 | Dividend | $0.09 | +13.33% |
2019-05-01 | Dividend | $0.08 | +7.14% |
2019-04-01 | Dividend | $0.07 | -- |
2019-03-01 | Dividend | $0.07 | -- |
2019-02-01 | Dividend | $0.07 | +6.06% |
2018-12-21 | Dividend | $0.07 | -7.04% |
2018-12-03 | Dividend | $0.07 | +9.23% |
2018-11-01 | Dividend | $0.07 | +1.56% |
2018-10-01 | Dividend | $0.06 | +20.75% |
2018-09-04 | Dividend | $0.05 | +8.16% |
2018-08-01 | Dividend | $0.05 | -23.44% |
2018-07-02 | Dividend | $0.06 | +10.34% |
2018-06-01 | Dividend | $0.06 | +5.45% |
2018-05-01 | Dividend | $0.06 | -11.29% |
2018-04-02 | Dividend | $0.06 | -4.62% |
2018-03-01 | Dividend | $0.07 | -1.52% |
2018-02-01 | Dividend | $0.07 | -- |
2017-12-21 | Dividend | $0.07 | +3.13% |
2017-12-01 | Dividend | $0.06 | -1.54% |
2017-11-01 | Dividend | $0.07 | +3.17% |
2017-10-02 | Dividend | $0.06 | -- |
2017-09-01 | Dividend | $0.06 | -1.56% |
2017-08-01 | Dividend | $0.06 | -5.88% |
2017-07-03 | Dividend | $0.07 | +1.49% |
2017-06-01 | Dividend | $0.07 | +1.52% |
2017-05-01 | Dividend | $0.07 | -- |
2017-04-03 | Dividend | $0.07 | +1.54% |
2017-03-01 | Dividend | $0.07 | -4.41% |
2016-12-22 | Dividend | $0.07 | +19.30% |
2016-12-01 | Dividend | $0.06 | -5.00% |
2016-11-01 | Dividend | $0.06 | -4.76% |
2016-10-03 | Dividend | $0.06 | -- |
2016-09-01 | Dividend | $0.06 | +3.28% |
2016-07-01 | Dividend | $0.06 | +1.67% |
2016-04-01 | Dividend | $0.06 | -4.76% |
2016-03-01 | Dividend | $0.06 | +53.66% |
2016-02-01 | Dividend | $0.04 | -83.98% |
2015-12-29 | Dividend | $0.26 | +6,300.00% |
2015-12-01 | Dividend | $0.00 | -93.55% |
2015-11-02 | Dividend | $0.06 | -1.59% |
2015-10-01 | Dividend | $0.06 | +1.12% |
2015-09-01 | Dividend | $0.06 | +19.35% |
2015-08-03 | Dividend | $0.05 | -14.29% |
2015-07-01 | Dividend | $0.06 | +3.75% |
2015-06-01 | Dividend | $0.06 | -1.68% |
2015-05-01 | Dividend | $0.06 | +8.94% |
2015-04-01 | Dividend | $0.05 | +7.03% |
2015-03-02 | Dividend | $0.05 | -27.58% |
2015-02-02 | Dividend | $0.07 | +230.37% |
2014-12-29 | Dividend | $0.02 | -66.25% |
2014-12-01 | Dividend | $0.06 | -1.86% |
2014-11-03 | Dividend | $0.06 | +8.57% |
2014-10-01 | Dividend | $0.06 | -- |
MBSD Dividends vs. Peers
MBSD's dividend yield currently ranks #3 of 11 vs. its peers in the Long-Term Bond ETFs category.
Rank | Symbol | Name | Dividend Yield |
---|---|---|---|
1 | PCEF | Invesco CEF Income Composite ETF | 0.00% |
2 | VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.00% |
3 | MBSD | FlexShares Disciplined Duration MBS Index Fund | 0.00% |
4 | BLV | Vanguard Long-Term Bond ETF | 0.00% |
5 | WBIN | WBI BullBear Trend Switch US Total Return ETF | 0.00% |
6 | MBB | iShares MBS ETF | 0.00% |
7 | MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | 0.00% |
8 | YESR | Amplify YieldShares Senior Loan and Income ETF | 0.00% |
9 | BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 0.00% |
10 | ILTB | iShares Core 10 Year USD Bond ETF | 0.00% |
11 | CMBS | iShares CMBS Bond ETF | 0.00% |