$20.97 -0.02 (-0.12%)

FlexShares Disciplined Duration MBS Index Fund (MBSD)

Dividend Yield 3.98%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.07	2025-10-01	2025-10-01
September 8, 2025	$0.07	2025-09-02	2025-09-02
August 7, 2025	$0.07	2025-08-01	2025-08-01
July 8, 2025	$0.06	2025-07-01	2025-07-01
June 6, 2025	$0.06	2025-06-02	2025-06-02
May 7, 2025	$0.07	2025-05-01	2025-05-01
April 7, 2025	$0.06	2025-04-01	2025-04-01
March 7, 2025	$0.06	2025-03-03	2025-03-03
February 7, 2025	$0.06	2025-02-03	2025-02-03
December 27, 2024	$0.06	2024-12-20	2024-12-20
December 6, 2024	$0.13	2024-12-02	2024-12-02
November 7, 2024	$0.06	2024-11-01	2024-11-01
October 7, 2024	$0.06	2024-10-01	2024-10-01
September 9, 2024	$0.06	2024-09-03	2024-09-03
August 7, 2024	$0.06	2024-08-01	2024-08-01
July 8, 2024	$0.06	2024-07-01	2024-07-01
June 7, 2024	$0.06	2024-06-03	2024-06-03
May 7, 2024	$0.06	2024-05-01	2024-05-02
April 5, 2024	$0.06	2024-04-01	2024-04-02
March 7, 2024	$0.06	2024-03-01	2024-03-04
February 7, 2024	$0.06	2024-02-01	2024-02-02
December 21, 2023	$0.06	2023-12-15	2023-12-18
December 7, 2023	$0.09	2023-12-01	2023-12-04
November 7, 2023	$0.05	2023-11-01	2023-11-02
October 6, 2023	$0.06	2023-10-02	2023-10-03
September 8, 2023	$0.06	2023-09-01	2023-09-05
August 7, 2023	$0.06	2023-08-01	2023-08-02
July 10, 2023	$0.05	2023-07-03	2023-07-05
June 7, 2023	$0.06	2023-06-01	2023-06-02
May 5, 2023	$0.06	2023-05-01	2023-05-02
April 10, 2023	$0.06	2023-04-03	2023-04-04
March 7, 2023	$0.05	2023-03-01	2023-03-02
February 7, 2023	$0.05	2023-02-01	2023-02-02
December 22, 2022	$0.05	2022-12-16	2022-12-19
December 7, 2022	$0.06	2022-12-01	2022-12-02
November 7, 2022	$0.05	2022-11-01	2022-11-02
October 7, 2022	$0.05	2022-10-03	2022-10-04
September 8, 2022	$0.05	2022-09-01	2022-09-02
August 5, 2022	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.05	2022-07-01	2022-07-05
June 7, 2022	$0.05	2022-06-01	2022-06-02
May 6, 2022	$0.05	2022-05-02	2022-05-03
April 7, 2022	$0.05	2022-04-01	2022-04-04
March 7, 2022	$0.05	2022-03-01	2022-03-02
February 7, 2022	$0.05	2022-02-01	2022-02-02
December 23, 2021	$0.04	2021-12-17	2021-12-20
December 7, 2021	$0.04	2021-12-01	2021-12-02
November 5, 2021	$0.04	2021-11-01	2021-11-02
October 7, 2021	$0.04	2021-10-01	2021-10-04
September 8, 2021	$0.04	2021-09-01	2021-09-02
August 6, 2021	$0.04	2021-08-02	2021-08-03
July 8, 2021	$0.04	2021-07-01	2021-07-02
June 7, 2021	$0.04	2021-06-01	2021-06-02
May 7, 2021	$0.05	2021-05-03	2021-05-04
April 8, 2021	$0.06	2021-04-01	2021-04-05
March 5, 2021	$0.06	2021-03-01	2021-03-02
February 5, 2021	$0.07	2021-02-01	2021-02-02
December 24, 2020	$0.06	2020-12-18	2020-12-21
December 7, 2020	$0.06	2020-12-01	2020-12-02
November 6, 2020	$0.05	2020-11-02	2020-11-03
October 7, 2020	$0.05	2020-10-01	2020-10-02
September 8, 2020	$0.05	2020-09-01	2020-09-02
August 7, 2020	$0.05	2020-08-03	2020-08-04
July 8, 2020	$0.05	2020-07-01	2020-07-02
June 5, 2020	$0.05	2020-06-01	2020-06-02
May 7, 2020	$0.06	2020-05-01	2020-05-04
April 7, 2020	$0.06	2020-04-01	2020-04-02
March 6, 2020	$0.06	2020-03-02	2020-03-03
February 7, 2020	$0.06	2020-02-03	2020-02-04
December 27, 2019	$0.05	2019-12-20	2019-12-23
December 6, 2019	$0.06	2019-12-02	2019-12-03
November 7, 2019	$0.06	2019-11-01	2019-11-04
October 7, 2019	$0.06	2019-10-01	2019-10-02
September 9, 2019	$0.06	2019-09-03	2019-09-04
August 7, 2019	$0.05	2019-08-01	2019-08-02
July 8, 2019	$0.09	2019-07-01	2019-07-02
June 7, 2019	$0.09	2019-06-03	2019-06-04
May 7, 2019	$0.08	2019-05-01	2019-05-02
April 5, 2019	$0.07	2019-04-01	2019-04-02
March 7, 2019	$0.07	2019-03-01	2019-03-04
February 7, 2019	$0.07	2019-02-01	2019-02-04
December 28, 2018	$0.07	2018-12-21	2018-12-24
December 7, 2018	$0.07	2018-12-03	2018-12-04
November 7, 2018	$0.07	2018-11-01	2018-11-02
October 5, 2018	$0.06	2018-10-01	2018-10-02
September 10, 2018	$0.05	2018-09-04	2018-09-05
August 7, 2018	$0.05	2018-08-01	2018-08-02
July 9, 2018	$0.06	2018-07-02	2018-07-03
June 7, 2018	$0.06	2018-06-01	2018-06-04
May 7, 2018	$0.06	2018-05-01	2018-05-02
April 6, 2018	$0.06	2018-04-02	2018-04-03
March 7, 2018	$0.06	2018-03-01	2018-03-02
February 7, 2018	$0.07	2018-02-01	2018-02-02
December 28, 2017	$0.07	2017-12-21	2017-12-22
December 7, 2017	$0.06	2017-12-01	2017-12-04
November 7, 2017	$0.07	2017-11-01	2017-11-02
October 6, 2017	$0.06	2017-10-02	2017-10-03
September 8, 2017	$0.06	2017-09-01	2017-09-06
August 7, 2017	$0.06	2017-08-01	2017-08-03
July 10, 2017	$0.07	2017-07-03	2017-07-06
June 7, 2017	$0.07	2017-06-01	2017-06-05
May 5, 2017	$0.07	2017-05-01	2017-05-03
April 7, 2017	$0.07	2017-04-03	2017-04-05
March 7, 2017	$0.06	2017-03-01	2017-03-03
February 7, 2017	$0.06	2017-02-01	2017-02-03
December 29, 2016	$0.07	2016-12-22	2016-12-27
December 7, 2016	$0.06	2016-12-01	2016-12-05
November 7, 2016	$0.06	2016-11-01	2016-11-03
October 7, 2016	$0.06	2016-10-03	2016-10-05
September 8, 2016	$0.06	2016-09-01	2016-09-06
August 5, 2016	$0.06	2016-08-01	2016-08-03
July 8, 2016	$0.06	2016-07-01	2016-07-06
June 7, 2016	$0.07	2016-06-01	2016-06-03
May 6, 2016	$0.06	2016-05-02	2016-05-04
April 7, 2016	$0.06	2016-04-01	2016-04-05
March 7, 2016	$0.06	2016-03-01	2016-03-03
February 5, 2016	$0.04	2016-02-01	2016-02-03
January 5, 2016	$0.26	2015-12-29	2015-12-31
December 7, 2015	$0.00	2015-12-01	2015-12-03
November 6, 2015	$0.06	2015-11-02	2015-11-04
October 7, 2015	$0.06	2015-10-01	2015-10-05
September 8, 2015	$0.06	2015-09-01	2015-09-03
August 7, 2015	$0.05	2015-08-03	2015-08-05
July 8, 2015	$0.06	2015-07-01	2015-07-06
June 5, 2015	$0.06	2015-06-01	2015-06-03
May 7, 2015	$0.06	2015-05-01	2015-05-05
April 8, 2015	$0.05	2015-04-01	2015-04-06
March 6, 2015	$0.05	2015-03-02	2015-03-04
February 6, 2015	$0.07	2015-02-02	2015-02-04
January 5, 2015	$0.02	2014-12-29	2014-12-31
January 5, 2015	$0.00	2014-12-29	2014-12-31
December 5, 2014	$0.06	2014-12-01	2014-12-03
November 7, 2014	$0.06	2014-11-03	2014-11-05
October 7, 2014	$0.06	2014-10-01	2014-10-03

Dividends Summary

FlexShares Disciplined Duration MBS Index Fund has issued 134 dividend payments over the past 11 years
The most recent dividend was paid 17 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $0.26 per share
The average dividend paid during this period was $0.06 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.

TLT TLH EDV SPTL ZROZ VGLT