NYSE Arca · MBSD
Northern Trust Disciplined Duration MBS ETF dividends & splits
$19.86−0.56%
Close Sep 28, 2026 · split-adjustedYield3.68%Annualised from the latest payment
Latest dividend$0.0609Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.88+11.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.0609 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.0584 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.0602 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.0571 | Regular |
| May 1, 2026 | May 7, 2026 | $0.0578 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0619 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.0631 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.0642 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.0651 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1656 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.065 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.0656 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0659 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0661 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.0649 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0643 | Regular |
| May 1, 2025 | May 7, 2025 | $0.0668 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0641 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0648 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0607 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.0644 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.1266 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.0596 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.061 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.0592 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.061 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.0638 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0612 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0601 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0566 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0595 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0576 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0622 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0926 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0485 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0559 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0559 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0553 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0536 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0558 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0565 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0554 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0545 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0514 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.0536 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0605 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0522 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0528 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0507 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0507 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0641 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.053 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.0488 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0639 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.058 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0555 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0622 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.0649 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0659 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0664 | unknown |
| Dec 1, 2017 | Dec 7, 2017 | $0.0639 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0654 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0629 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0631 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0636 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0676 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0668 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0659 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0659 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0648 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0608 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0681 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.057 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.0596 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0632 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0629 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0596 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0606 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0699 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0644 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology