$25.59 +0.00 (0.02%)

Regan Floating Rate MBS ETF (MBSF)

Dividend Yield 4.81%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.11	2025-09-26	2025-09-26
August 29, 2025	$0.10	2025-08-27	2025-08-27
July 31, 2025	$0.10	2025-07-29	2025-07-29
June 30, 2025	$0.10	2025-06-26	2025-06-26
May 30, 2025	$0.10	2025-05-28	2025-05-28
April 30, 2025	$0.10	2025-04-28	2025-04-28
March 31, 2025	$0.10	2025-03-26	2025-03-26
February 28, 2025	$0.09	2025-02-26	2025-02-26
January 31, 2025	$0.08	2025-01-29	2025-01-29
December 27, 2024	$0.14	2024-12-23	2024-12-23
December 2, 2024	$0.10	2024-11-26	2024-11-26
November 4, 2024	$0.12	2024-10-29	2024-10-29
October 1, 2024	$0.11	2024-09-26	2024-09-26
September 3, 2024	$0.10	2024-08-28	2024-08-28
August 5, 2024	$0.11	2024-07-29	2024-07-29
July 1, 2024	$0.11	2024-06-26	2024-06-26
June 3, 2024	$0.11	2024-05-29	2024-05-29
May 6, 2024	$0.12	2024-04-26	2024-04-29
April 1, 2024	$0.04	2024-03-26	2024-03-27

Regan Floating Rate MBS ETF has issued 19 dividend payments over the past 1 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.14 per share
The average dividend paid during this period was $0.10 per share.

MarketWatch • MarketWatch • February 29, 2024

This week’s ETF Wrap digs into the jump in biotech funds, as well as an “unusual” trend in U.S. small-cap stocks versus small-cap tech equities.