FlexShares Disciplined Duration MBS Index Fund (MBSD) Dividend Yield, History & Forecast

FlexShares Disciplined Duration MBS Index Fund (MBSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.90% ($0.80 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $94M.

MBSD fund composition

MBSD holds 484 positions. It charges an expense ratio of 0.21%, and manages $88.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FlexShares Disciplined Duration MBS Index Fund (MBSD)

What is FlexShares Disciplined Duration MBS Index Fund's dividend yield?
FlexShares Disciplined Duration MBS Index Fund (MBSD) pays a current trailing twelve-month dividend yield of 3.90%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does FlexShares Disciplined Duration MBS Index Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has FlexShares Disciplined Duration MBS Index Fund increased its dividend?
FlexShares Disciplined Duration MBS Index Fund (MBSD) has increased its dividend for 4 consecutive years.
What does FlexShares Disciplined Duration MBS Index Fund 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.