MBSD
Northern Trust Disciplined Duration MBS ETF
Set alert
20.23 USD +0.07 +0.35%
20.19 Day range 20.23
19.74 52-week range 21.05
- YTD
- -2.62%
- 1 year
- -3.27%
- Open
- 20.20
- Prev close
- 20.16
- Mkt cap
- 88.67M
- Vol
- 2.08K
- Avg vol
- 10.01K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 20.19
- High
- 20.23
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 20.50
- 200-d avg
- 20.49
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.060139 |
| Sep 1, 2026 | 0.060874 |
| Aug 3, 2026 | 0.058431 |
| Jul 1, 2026 | 0.060197 |
| Jun 1, 2026 | 0.057146 |
| May 1, 2026 | 0.057765 |
| Apr 1, 2026 | 0.061921 |
| Mar 2, 2026 | 0.063088 |
| Feb 2, 2026 | 0.06421 |
| Dec 19, 2025 | 0.065122 |
| Dec 1, 2025 | 0.16558 |
| Nov 3, 2025 | 0.065011 |
| Oct 1, 2025 | 0.065638 |
| Sep 2, 2025 | 0.065917 |
| Aug 1, 2025 | 0.066077 |
| Jul 1, 2025 | 0.06486 |
| Jun 2, 2025 | 0.064308 |
| May 1, 2025 | 0.066842 |
| Apr 1, 2025 | 0.064107 |
| Mar 3, 2025 | 0.064821 |
| Feb 3, 2025 | 0.060656 |
| Dec 20, 2024 | 0.064407 |
| Dec 2, 2024 | 0.12656 |
| Nov 1, 2024 | 0.059564 |
| Oct 1, 2024 | 0.060951 |
| Sep 3, 2024 | 0.059161 |
| Aug 1, 2024 | 0.061036 |
| Jul 1, 2024 | 0.063811 |
| Jun 3, 2024 | 0.061157 |
| May 1, 2024 | 0.060141 |
| Apr 1, 2024 | 0.05662 |
| Mar 1, 2024 | 0.059473 |
| Feb 1, 2024 | 0.057561 |
| Dec 15, 2023 | 0.06222 |
| Dec 1, 2023 | 0.092613 |
| Nov 1, 2023 | 0.04852 |
| Oct 2, 2023 | 0.055938 |
| Sep 1, 2023 | 0.055911 |
| Aug 1, 2023 | 0.055296 |
| Jul 3, 2023 | 0.05362 |
| Jun 1, 2023 | 0.055776 |
| May 1, 2023 | 0.056537 |
| Apr 3, 2023 | 0.05542 |
| Mar 1, 2023 | 0.054499 |
| Feb 1, 2023 | 0.051 |
| Dec 16, 2022 | 0.053641 |
| Dec 1, 2022 | 0.061 |
| Nov 1, 2022 | 0.052 |
| Oct 3, 2022 | 0.053 |
| Sep 1, 2022 | 0.051 |
| Aug 1, 2022 | 0.051 |
| Jul 1, 2022 | 0.052 |
| Jun 1, 2022 | 0.05 |
| May 2, 2022 | 0.05 |
| Apr 1, 2022 | 0.052 |
| Mar 1, 2022 | 0.047 |
| Feb 1, 2022 | 0.046 |
| Dec 17, 2021 | 0.039269 |
| Dec 1, 2021 | 0.042 |
| Nov 1, 2021 | 0.041 |
| Oct 1, 2021 | 0.041 |
| Sep 1, 2021 | 0.039 |
| Aug 2, 2021 | 0.04 |
| Jul 1, 2021 | 0.037 |
| Jun 1, 2021 | 0.041 |
| May 3, 2021 | 0.049 |
| Apr 1, 2021 | 0.062 |
| Mar 1, 2021 | 0.062 |
| Feb 1, 2021 | 0.065 |
| Dec 18, 2020 | 0.057 |
| Dec 1, 2020 | 0.06 |
| Nov 2, 2020 | 0.054 |
| Oct 1, 2020 | 0.054 |
| Sep 1, 2020 | 0.051 |
| Aug 3, 2020 | 0.052 |
| Jul 1, 2020 | 0.05 |
| Jun 1, 2020 | 0.053 |
| May 1, 2020 | 0.06 |
| Apr 1, 2020 | 0.059 |
| Mar 2, 2020 | 0.056 |
| Feb 3, 2020 | 0.064 |
| Dec 20, 2019 | 0.047415 |
| Dec 2, 2019 | 0.063327 |
| Nov 1, 2019 | 0.06 |
| Oct 1, 2019 | 0.063 |
| Sep 3, 2019 | 0.062 |
| Aug 1, 2019 | 0.047 |
| Jul 1, 2019 | 0.09 |
| Jun 3, 2019 | 0.085 |
| May 1, 2019 | 0.075 |
| Apr 1, 2019 | 0.07 |
| Mar 1, 2019 | 0.07 |
| Feb 1, 2019 | 0.07 |
| Dec 21, 2018 | 0.065729 |
| Dec 3, 2018 | 0.071131 |
| Nov 1, 2018 | 0.065 |
| Oct 1, 2018 | 0.064 |
| Sep 4, 2018 | 0.053 |
| Aug 1, 2018 | 0.049 |
| Jul 2, 2018 | 0.064 |
| Jun 1, 2018 | 0.058 |
| May 1, 2018 | 0.055 |
| Apr 2, 2018 | 0.062 |
| Mar 1, 2018 | 0.065 |
| Feb 1, 2018 | 0.066 |
| Dec 21, 2017 | 0.066 |
| Dec 1, 2017 | 0.063941 |
| Nov 1, 2017 | 0.065 |
| Oct 2, 2017 | 0.063 |
| Sep 1, 2017 | 0.063 |
| Aug 1, 2017 | 0.064 |
| Jul 3, 2017 | 0.068 |
| Jun 1, 2017 | 0.067 |
| May 1, 2017 | 0.066 |
| Apr 3, 2017 | 0.066 |
| Mar 1, 2017 | 0.065 |
| Feb 1, 2017 | 0.061 |
| Dec 22, 2016 | 0.068 |
| Dec 1, 2016 | 0.057 |
| Nov 1, 2016 | 0.06 |
| Oct 3, 2016 | 0.063 |
| Sep 1, 2016 | 0.063 |
| Aug 1, 2016 | 0.06 |
| Jul 1, 2016 | 0.061 |
| Jun 1, 2016 | 0.07 |
| May 2, 2016 | 0.064 |
| Apr 1, 2016 | 0.060018 |
| Mar 1, 2016 | 0.06343 |
| Feb 1, 2016 | 0.041 |
| Dec 29, 2015 | 0.256 |
| Dec 1, 2015 | 0.004 |
| Nov 2, 2015 | 0.062 |
| Oct 1, 2015 | 0.06342 |
| Sep 1, 2015 | 0.062273 |
| Aug 3, 2015 | 0.052 |
| Jul 1, 2015 | 0.061 |
| Jun 1, 2015 | 0.058664 |
| May 1, 2015 | 0.06 |
| Apr 1, 2015 | 0.054774 |
| Mar 2, 2015 | 0.051 |
| Feb 2, 2015 | 0.071 |
| Dec 29, 2014 | 0.021 |
| Dec 1, 2014 | 0.063 |
| Nov 3, 2014 | 0.065 |
| Oct 1, 2014 | 0.059 |
Stock splits
No splits on record
MBSD has no stock split history here.