FlexShares Disciplined Duration MBS Index Fund (MBSD)
ARCX
$20.43 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$0.85
Growth streak4 yrs
3y growth9.2%
5y growth6.1%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
FlexShares Disciplined Duration MBS Index Fund (MBSD) has raised its dividend for 4 consecutive years and currently yields 4.2%. MBSD pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.058 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.060 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.057 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.058 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.062 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.063 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.064 | Monthly |
| 2026 total | $0.423 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.065 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.166 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.065 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.066 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.066 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.066 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.065 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.064 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.067 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.064 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.065 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.061 | Monthly |
| 2025 total | $0.879 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.064 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.127 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.060 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.061 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.059 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.061 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.064 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.061 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.060 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.057 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.059 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.058 | Monthly |
| 2024 total | $0.790 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.062 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.093 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.049 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.056 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.056 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.055 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.054 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.056 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.057 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.055 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.054 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.051 | Monthly |
| 2023 total | $0.698 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.054 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.061 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.052 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.053 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.051 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.051 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.052 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.050 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.050 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.052 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.047 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.046 | Monthly |
| 2022 total | $0.618 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.039 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.042 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.041 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.041 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.039 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.040 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.037 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.041 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.049 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.062 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.062 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.065 | Monthly |
| 2021 total | $0.558 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.057 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.060 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.054 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.054 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.050 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.052 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.050 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.053 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.060 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.059 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.056 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.064 | Monthly |
| 2020 total | $0.668 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.047 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.063 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.060 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.063 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.062 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.047 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.090 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.085 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.075 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.070 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.070 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.070 | Monthly |
| 2019 total | $0.803 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-28 | $0.066 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.071 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.065 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.064 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.053 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.049 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.064 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.058 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.055 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.062 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.065 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.066 | Monthly |
| 2018 total | $0.738 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.066 | Irregular |
| 2017-12-01 | 2017-12-07 | $0.064 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.065 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.063 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.063 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.064 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.068 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.067 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.066 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.066 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.065 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.061 | Monthly |
| 2017 total | $0.777 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.068 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.057 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.060 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.063 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.063 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.060 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.061 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.070 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.064 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.060 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.063 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.041 | Monthly |
| 2016 total | $0.729 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.256 | Monthly |
| 2015-12-01 | 2015-12-07 | $0.004 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.062 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.063 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.062 | Monthly |
| 2015-08-03 | 2015-08-07 | $0.052 | Monthly |
| 2015-07-01 | 2015-07-08 | $0.061 | Monthly |
| 2015-06-01 | 2015-06-05 | $0.059 | Monthly |
| 2015-05-01 | 2015-05-07 | $0.060 | Monthly |
| 2015-04-01 | 2015-04-08 | $0.055 | Monthly |
| 2015-03-02 | 2015-03-06 | $0.051 | Monthly |
| 2015-02-02 | 2015-02-06 | $0.071 | Monthly |
| 2015 total | $0.856 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.005 | Irregular |
| 2014-12-01 | 2014-12-05 | $0.063 | Monthly |
| 2014-11-03 | 2014-11-07 | $0.065 | Monthly |
| 2014-10-01 | 2014-10-07 | $0.059 | Monthly |
| 2014 total | $0.192 | ||