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Financial Services

FlexShares Disciplined Duration MBS Index Fund(MBSD)

ETF

Live Price

Offline

$20.58

-0.21% today

1Y Change

+0.68%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
$93.19M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

FlexShares Disciplined Duration MBS Index Fund (MBSD) is an ETF with a market cap of $93.19M and listed on AMEX. The ETF last traded around $20.58 and up 0.7% across the available one-year price window (Jun 23, 2025 โ†’ Jun 16, 2026). Stock Foundry combines MBSD price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

MBSD

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

MBSD Max Drawdown

-2.94%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MBSD and SPY.

Calendar-year return history is still loading or unavailable.

MBSD Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.75

Last Payout

$0.06
Ex: Apr 1, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026โ€”โ€”$0.06$0.06Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026$0.06$0.06Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026$0.06$0.06Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025$0.07$0.07Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025$0.17$0.17Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025$0.07$0.07Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025$0.07$0.07Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025$0.07$0.07Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025$0.07$0.07Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025$0.06$0.06Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025$0.06$0.06Monthly
May 1, 2025May 1, 2025May 7, 2025$0.07$0.07Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025$0.06$0.06Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025$0.06$0.06Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025$0.06$0.06Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024$0.06$0.06Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024$0.13$0.13Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024$0.06$0.06Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024$0.06$0.06Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024$0.06$0.06Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024$0.06$0.06Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024$0.06$0.06Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.06$0.06Monthly
May 1, 2024May 2, 2024May 7, 2024$0.06$0.06Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.06$0.06Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.06$0.06Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.06$0.06Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023$0.06$0.06Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.09$0.09Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.05$0.05Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.06$0.06Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.06$0.06Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.06$0.06Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.05$0.05Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.06$0.06Monthly
May 1, 2023May 2, 2023May 5, 2023$0.06$0.06Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023$0.06$0.06Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.05$0.05Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.05$0.05Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022$0.05$0.05Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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