MBS Among Mortgage ETFs
End-of-day Nov 13, 2026 · 21 Mortgage ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.6% | +0.5% | −2.5% | −1.6% | −1.1% | — | — | +13.4% |
| Peer average | 0.0% | −2.1% | −0.8% | −4.8% | −4.9% | −4.0% | +10.3% | −9.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $88.0B in 25 Mortgage ETFs
MBS reports no holdings we can show: […]
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0384 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0382 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0341 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0403 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0398 |
| May 29, 2026 | Jun 1, 2026 | $0.0359 |
| Apr 30, 2026 | May 1, 2026 | $0.0480 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0464 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0311 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0334 |
| Dec 31, 2025 | Jan 2, 2026 | $0.0442 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0327 |