Regan Fixed Rate MBS ETF
MBSX$26.59 -0.62 (-2.26%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 29, 2026 | $0.04 | 2026-06-26 | 2026-06-26 |
| May 28, 2026 | $0.05 | 2026-05-27 | 2026-05-27 |
| April 29, 2026 | $0.05 | 2026-04-28 | 2026-04-28 |
| March 30, 2026 | $0.05 | 2026-03-27 | 2026-03-27 |
| February 26, 2026 | $0.04 | 2026-02-25 | 2026-02-25 |
Dividends Summary
- Consistent Payer: Regan Fixed Rate MBS ETF has rewarded shareholders with 14 dividend payments over the past 1 years.
- Total Returned Value: Investors who held MBSX shares during this period received a total of $1.00 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 19 days ago, on June 29, 2026.
- Yield & Schedule: MBSX currently pays dividends monthly with an annual yield of 3.60%.
- Dividend Growth: Since 2025, the dividend payout has grown by 104.4%, from $0.02 to $0.04.
