Northern Trust Disciplined Duration MBS ETF
Northern Trust · Exchange-traded fund
$20.14
TTM yield4.17%Trailing twelve months
Indicated yield3.58%Latest payment, annualized
12-month dividends$0.839512 payments per share
Last dividend$0.0601Ex-date Oct 1, 2026
1Y total return-0.12%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of MBSD. Add up to 9 tickers to compare.
MBSD
MBSD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MBSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,114
+1.14%
- Price change
- +0.83%
- Dividends
- $30
3 months$9,948
−0.52%
- Price change
- -1.40%
- Dividends
- $88
6 months$9,886
−1.14%
- Price change
- -2.85%
- Dividends
- $171
1 year$9,988
−0.12%
- Price change
- -4.10%
- Dividends
- $400
2 years$10,640
+6.40%
- Price change
- -1.90%
- Dividends
- $815
5 years$10,257
+2.57%
- Price change
- -14.01%
- Dividends
- $1,559
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0601−1.25%
- Sep 1, 2026$0.0609+4.28%
- Aug 3, 2026$0.0584−2.99%
- Jul 1, 2026$0.0602+5.34%
- Jun 1, 2026$0.0571−1.07%
- May 1, 2026$0.0578−6.68%
- Apr 1, 2026$0.0619−1.88%
- Mar 2, 2026$0.0631—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0642 | $0.0631 | $0.0619 | $0.0578 | $0.0571 | $0.0602 | $0.0584 | $0.0609 | $0.0601 | — | — | $0.5437 |
| 2025 | — | $0.0607 | $0.0648 | $0.0641 | $0.0668 | $0.0643 | $0.0649 | $0.0661 | $0.0659 | $0.0656 | $0.065 | $0.2307 | $0.879 |
| 2024 | — | $0.0576 | $0.0595 | $0.0566 | $0.0601 | $0.0612 | $0.0638 | $0.061 | $0.0592 | $0.061 | $0.0596 | $0.191 | $0.7905 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.