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Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.66
-0.02 (-0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed

MBSF Dividend Information

MBSF has a dividend yield of 4.36% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.36%
Annual Dividend
$1.12
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.0809Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0927Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.0974Jun 26, 2026Jun 30, 2026
May 27, 2026$0.083May 27, 2026May 29, 2026
Apr 28, 2026$0.0821Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.096Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.0776Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0726Jan 28, 2026Jan 30, 2026
Dec 23, 2025$0.1408Dec 23, 2025Dec 29, 2025
Nov 25, 2025$0.0865Nov 25, 2025Nov 28, 2025
Oct 29, 2025$0.1017Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.1071Sep 26, 2025Sep 30, 2025
Aug 27, 2025$0.0977Aug 27, 2025Aug 29, 2025
Jul 29, 2025$0.1043Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.1005Jun 26, 2025Jun 30, 2025
May 28, 2025$0.0977May 28, 2025Jun 3, 2025
Apr 28, 2025$0.1029Apr 28, 2025May 5, 2025
Mar 26, 2025$0.0978Mar 26, 2025Apr 1, 2025
Feb 26, 2025$0.0869Feb 26, 2025Mar 4, 2025
Jan 29, 2025$0.0829Jan 29, 2025Feb 4, 2025
Dec 23, 2024$0.1359Dec 23, 2024Dec 27, 2024
Nov 26, 2024$0.0992Nov 26, 2024Dec 2, 2024
Oct 29, 2024$0.1189Oct 29, 2024Nov 4, 2024
Sep 26, 2024$0.113Sep 26, 2024Oct 1, 2024
Aug 28, 2024$0.0952Aug 28, 2024Sep 3, 2024
Jul 29, 2024$0.1125Jul 29, 2024Aug 5, 2024
Jun 26, 2024$0.1098Jun 26, 2024Jul 1, 2024
May 29, 2024$0.1077May 29, 2024Jun 3, 2024
Apr 26, 2024$0.1215Apr 29, 2024May 6, 2024
Mar 26, 2024$0.0368Mar 27, 2024Apr 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts