Regan Floating Rate MBS ETF (MBSF) Dividend History

Dividend Yield: 4.84%

Dividend Frequency: Monthly

Dividend History

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

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Dividends Summary

Regan Floating Rate MBS ETF has issued 18 dividends over a period of about a year
The most recent dividend was paid 9 days ago, on August 29, 2025
The first recorded dividend was paid on April 1, 2024
The highest dividend payout was $0.14 per share
The average dividend over this 1 year span is $0.10 per share
Regan Floating Rate MBS ETF has increased its dividend payments by 165.49% since 2024

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Page data last updated 09/07/2025 04:17:32 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included