MBSD
Northern Trust Disciplined Duration MBS ETF
MBSD | AMEX
$20.23
+$0.04 (+0.20%)
At close: Nov 5, 2026, 4:00 PM ET
$20.23
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Dividend Yield
4.13%
Annual Dividend
$0.83
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.060 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.060 | Jan 22, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.061 | Jan 22, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.058 | Jan 22, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.060 | Jan 22, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.057 | Jan 22, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.058 | Jan 22, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.062 | Jan 22, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.063 | Jan 22, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.064 | Jan 22, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 19, 2025 | $0.065 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Dec 1, 2025 | $0.166 | Jan 24, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.065 | Jan 24, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.066 | Jan 24, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.066 | Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.066 | Jan 24, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.065 | Jan 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.064 | Jan 24, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.067 | Jan 24, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.064 | Jan 24, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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