Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
26.75
+0.37 (1.39%)
At close: Aug 10, 2026, 4:00 PM EDT
26.77
+0.03 (0.10%)
After-hours: Aug 10, 2026, 8:00 PM EDT
MBSX Dividend Information
MBSX has a dividend yield of 3.66% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.
Dividend Yield
3.66%
Annual Dividend
$0.98
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 29, 2026 | $0.04768 | Jul 30, 2026 |
| Jun 26, 2026 | $0.04451 | Jun 29, 2026 |
| May 27, 2026 | $0.0451 | May 28, 2026 |
| Apr 28, 2026 | $0.04724 | Apr 29, 2026 |
| Mar 27, 2026 | $0.04976 | Mar 30, 2026 |
| 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 |
| 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.