Northern Trust Disciplined Duration MBS ETF (MBSD) Dividend Yield, History & Forecast

Northern Trust Disciplined Duration MBS ETF (MBSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.21% ($0.84 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $94M. Review MBSD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MBSD fund composition

MBSD holds 485 positions. It charges an expense ratio of 0.21%, and manages $87.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Northern Trust Disciplined Duration MBS ETF (MBSD)

What is Northern Trust Disciplined Duration MBS ETF's dividend yield?
Northern Trust Disciplined Duration MBS ETF (MBSD) pays a current trailing twelve-month dividend yield of 4.21%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Northern Trust Disciplined Duration MBS ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Northern Trust Disciplined Duration MBS ETF increased its dividend?
Northern Trust Disciplined Duration MBS ETF (MBSD) has increased its dividend for 4 consecutive years.
What does Northern Trust Disciplined Duration MBS ETF invest in?
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.