Northern Trust Disciplined Duration MBS ETF (MBSD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.84
- Forward yield
- 4.20%
- Growth streak
- 1 years
Northern Trust Disciplined Duration MBS ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an ex-date of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $0.84 per share, a yield of 4.24% at a share price of $19.79.
Ex-dates usually fall on the first business day of the month, with payment within a week. The history shown starts in March 2025, and the regular payments listed for 2025 were $0.06 or $0.07. In December 2025 there were two ex-dates: December 1, with an unusually large distribution of $0.17, and December 19, with $0.07. No January 2026 ex-date is listed. The eleven payments listed for 2025 added up to $0.83.
In 2026, nine payments so far have each been $0.06 per share and added up to $0.54. The average payment this year has been $0.06, compared with about $0.08 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.06 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.06 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.07 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.17 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.07 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.07 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.07 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.07 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.06 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.06 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.07 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.06 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.06 |
Frequently asked questions
Does Northern Trust Disciplined Duration MBS ETF (MBSD) pay a distribution?
Yes. Northern Trust Disciplined Duration MBS ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is MBSD's distribution yield?
Northern Trust Disciplined Duration MBS ETF paid $0.84 per share over the trailing twelve months, a yield of 4.20% at the last price of $20.01. Click here to learn more
When is MBSD's most recent ex-distribution date?
Northern Trust Disciplined Duration MBS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MBSD been raising its distribution?
Yes — Northern Trust Disciplined Duration MBS ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.