Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
26.02
-0.02 (-0.08%)
Aug 29, 2025, 1:35 PM - Market open
MBSX Dividend Information
MBSX has a dividend yield of 0.39% and paid $0.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2025.
Dividend Yield
0.39%
Dividend (ttm)
$0.10
Ex-Dividend Date
Aug 27, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.03408 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02456 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02143 | Jun 27, 2025 |
| May 28, 2025 | $0.02178 | May 29, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.