MBSD
Northern Trust Disciplined Duration MBS ETF
stockNYSEETF
At CloseOct 2, 2026 3:01:31 PM EDT
19.77USD+0.076%(+0.01)2,819
19.14Bid20.38Ask1.24SpreadMBSD Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.059 | — | 2024-09-03 | 2024-09-09 |
| 2024-04-01 | $0.057 | — | 2024-04-02 | 2024-04-05 |
| 2019-12-20 | $0.047 | — | 2019-12-23 | 2019-12-27 |
| 2019-11-01 | $0.060 | — | 2019-11-04 | 2019-11-07 |
| 2019-10-01 | $0.063 | — | 2019-10-02 | 2019-10-07 |
| 2019-09-03 | $0.062 | — | 2019-09-04 | 2019-09-09 |
| 2019-08-01 | $0.047 | — | 2019-08-02 | 2019-08-07 |
| 2019-07-01 | $0.090 | — | 2019-07-02 | 2019-07-08 |
| 2019-06-03 | $0.085 | — | 2019-06-04 | 2019-06-07 |
| 2019-05-01 | $0.075 | — | 2019-05-02 | 2019-05-07 |
| 2019-04-01 | $0.070 | — | 2019-04-02 | 2019-04-05 |
| 2019-03-01 | $0.070 | — | 2019-03-04 | 2019-03-07 |
| 2019-02-01 | $0.070 | — | 2019-02-04 | 2019-02-07 |
| 2018-12-21 | $0.066 | — | 2018-12-24 | 2018-12-28 |
| 2018-12-03 | $0.071 | — | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | $0.065 | — | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.064 | — | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.053 | — | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.049 | — | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.064 | — | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.058 | — | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.055 | — | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.062 | — | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.065 | — | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.066 | — | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | $0.066 | — | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | $0.064 | — | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | $0.065 | — | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | $0.063 | — | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | $0.063 | — | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.064 | — | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.068 | — | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.067 | — | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.066 | — | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.066 | — | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.065 | — | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.061 | — | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | $0.068 | — | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | $0.057 | — | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.060 | — | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | $0.063 | — | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | $0.063 | — | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | $0.060 | — | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | $0.061 | — | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | $0.070 | — | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | $0.064 | — | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | $0.060 | — | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | $0.063 | — | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | $0.041 | — | 2016-02-03 | 2016-02-05 |
| 2015-12-29 | $0.256 | — | 2015-12-31 | 2016-01-05 |
| 2015-12-01 | $0.004 | — | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | $0.062 | — | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | $0.063 | — | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | $0.062 | — | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | $0.052 | — | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | $0.061 | — | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | $0.059 | — | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | $0.060 | — | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | $0.055 | — | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | $0.051 | — | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | $0.071 | — | 2015-02-04 | 2015-02-06 |
| 2014-12-29 | $0.021 | — | 2014-12-31 | 2015-01-05 |
| 2014-12-01 | $0.063 | — | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | $0.065 | — | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | $0.059 | — | 2014-10-03 | 2014-10-07 |