MBSD is Flexshares Trust's FlexShares Disciplined Duration MBS Index Fund (Government Mortgage-Backed Bond). Trading at $20.35. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 4.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0584 |
| 5-year dividend CAGR | 5.63% |
| 3-year dividend CAGR | 12.46% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $94M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0609 |
| 2026-08-03 | $0.0584 |
| 2026-07-01 | $0.0602 |
| 2026-06-01 | $0.0571 |
| 2026-05-01 | $0.0578 |
| 2026-04-01 | $0.0619 |
| 2026-03-02 | $0.0631 |
| 2026-02-02 | $0.0642 |
About MBSD
The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index.
Frequently asked
What is MBSD's dividend yield?
MBSD (FlexShares Disciplined Duration MBS Index Fund) currently has a dividend yield of 4.15%, which works out to about $0.85 in annual dividend payments per share.
When is MBSD's next ex-dividend date?
MBSD's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did MBSD last pay a dividend?
MBSD's most recent dividend payment date was Aug 03, 2026.
How often does MBSD pay dividends?
MBSD pays dividends on a monthly schedule.
How fast is MBSD growing its dividend?
MBSD has been growing its dividend at a 12.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MBSD in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.