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Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
26.80
+0.14 (0.53%)
Sep 22, 2026, 4:00 PM EDT - Market closed

MBSX Dividend Information

MBSX has a dividend yield of 3.70% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
3.70%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.0451Aug 27, 2026Aug 28, 2026
Jul 29, 2026$0.04768Jul 29, 2026Jul 30, 2026
Jun 26, 2026$0.04451Jun 26, 2026Jun 29, 2026
May 27, 2026$0.0451May 27, 2026May 28, 2026
Apr 28, 2026$0.04724Apr 28, 2026Apr 29, 2026
Mar 27, 2026$0.04976Mar 27, 2026Mar 30, 2026
Feb 25, 2026$0.04385Feb 25, 2026Feb 26, 2026
Jan 28, 2026$0.03769Jan 28, 2026Jan 29, 2026
Dec 23, 2025$0.49456Dec 23, 2025Dec 24, 2025
Nov 25, 2025$0.04306Nov 25, 2025Nov 26, 2025
Oct 29, 2025$0.04591Oct 29, 2025Oct 30, 2025
Sep 26, 2025$0.04611Sep 26, 2025Sep 29, 2025
Aug 27, 2025$0.03408Aug 27, 2025Aug 28, 2025
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