Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · IEX Real-Time Price · USD
25.31
-0.05 (-0.20%)
May 17, 2024, 4:00 PM EDT - Market closed
MBSF Dividend Information
MBSF has a dividend yield of 0.63% and paid $0.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 26, 2024.
Dividend Yield
0.63%
Dividend (ttm)
$0.16
Ex-Dividend Date
Apr 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.