Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
26.58
+0.55 (2.11%)
At close: Aug 8, 2025, 4:00 PM
26.58
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT

MBSX Dividend Information

MBSX has a dividend yield of 0.26% and paid $0.068 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 29, 2025.

Dividend Yield
0.26%
Dividend (ttm)
$0.068
Ex-Dividend Date
Jul 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 29, 2025$0.02456Jul 29, 2025Jul 30, 2025
Jun 26, 2025$0.02143Jun 26, 2025Jun 27, 2025
May 28, 2025$0.02178May 28, 2025May 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts