Regan Fixed Rate MBS ETF (MBSX)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$0.81
Dividend Yield	2.94%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	968
Open	27.34
Previous Close	26.58
Day's Range	26.45 - 27.69
52-Week Low	22.40
52-Week High	30.00
Beta	n/a
Holdings	80
Inception Date	May 1, 2025

About MBSX

Fund Home Page

The Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis. MBSX was launched on May 1, 2025 and is issued by Regan.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MBSX
• ETF Provider: Regan

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.04385	Feb 26, 2026
Jan 28, 2026	$0.03769	Jan 29, 2026
Dec 23, 2025	$0.49456	Dec 24, 2025
Nov 25, 2025	$0.04306	Nov 26, 2025
Oct 29, 2025	$0.04591	Oct 30, 2025
Sep 26, 2025	$0.04611	Sep 29, 2025