Regan Floating Rate MBS ETF
MBSF$25.75 +0.03 (0.12%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.10 | 2026-06-26 | 2026-06-26 |
| May 29, 2026 | $0.08 | 2026-05-27 | 2026-05-27 |
| April 30, 2026 | $0.08 | 2026-04-28 | 2026-04-28 |
| March 31, 2026 | $0.10 | 2026-03-27 | 2026-03-27 |
| February 27, 2026 | $0.08 | 2026-02-25 | 2026-02-25 |
Dividends Summary
- Consistent Payer: Regan Floating Rate MBS ETF has rewarded shareholders with 28 dividend payments over the past 2 years.
- Total Returned Value: Investors who held MBSF shares during this period received a total of $2.77 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: MBSF currently pays dividends monthly with an annual yield of 4.45%.
- Dividend Growth: Since 2024, the dividend payout has grown by 164.7%, from $0.04 to $0.10.
