MBSD is Flexshares Trust's FlexShares Disciplined Duration MBS Index Fund (Government Mortgage-Backed Bond). Trading at $20.56. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0578 |
| 5-year dividend CAGR | 5.60% |
| 3-year dividend CAGR | 12.44% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $94M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0580 |
| 2026-04-01 | $0.0620 |
| 2026-03-02 | $0.0630 |
| 2026-02-02 | $0.0640 |
| 2025-12-19 | $0.0650 |
| 2025-12-01 | $0.1660 |
| 2025-11-03 | $0.0650 |
| 2025-10-01 | $0.0660 |
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.
Track MBSD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.