Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.37
-0.02 (-0.08%)
At close: Jul 8, 2025, 4:00 PM
25.37
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
MBSF Dividend Information
MBSF has a dividend yield of 4.90% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.90%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1005 | Jun 30, 2025 |
| May 28, 2025 | $0.0977 | May 30, 2025 |
| Apr 28, 2025 | $0.1029 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0978 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0869 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0829 | Jan 31, 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.