Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.75
+0.05 (0.19%)
Feb 11, 2026, 11:54 AM EST - Market open
MBSF Dividend Information
MBSF has a dividend yield of 4.66% and paid $1.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
4.66%
Annual Dividend
$1.20
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0726 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1408 | Dec 29, 2025 |
| Nov 25, 2025 | $0.0865 | Nov 28, 2025 |
| Oct 29, 2025 | $0.1017 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1071 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0977 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1043 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1005 | Jun 30, 2025 |
| May 28, 2025 | $0.0977 | Jun 3, 2025 |
| Apr 28, 2025 | $0.1029 | May 5, 2025 |
| Mar 26, 2025 | $0.0978 | Apr 1, 2025 |
| Feb 26, 2025 | $0.0869 | Mar 4, 2025 |
| Jan 29, 2025 | $0.0829 | Feb 4, 2025 |
| Dec 23, 2024 | $0.1359 | Dec 27, 2024 |
| Nov 26, 2024 | $0.0992 | Dec 2, 2024 |
| Oct 29, 2024 | $0.1189 | Nov 4, 2024 |
| Sep 26, 2024 | $0.113 | Oct 1, 2024 |
| Aug 28, 2024 | $0.0952 | Sep 3, 2024 |
| Jul 29, 2024 | $0.1125 | Aug 5, 2024 |
| Jun 26, 2024 | $0.1098 | Jul 1, 2024 |
| May 29, 2024 | $0.1077 | Jun 3, 2024 |
| Apr 26, 2024 | $0.1215 | May 6, 2024 |
| Mar 26, 2024 | $0.0368 | Apr 1, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.