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NYSE Arca · MBSF

Regan Floating Rate MBS ETF dividends & splits

$25.36−0.43%
Close Sep 29, 2026 · split-adjusted
Yield3.83%Annualised from the latest payment
Latest dividend$0.081Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.21+14.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$0.081Regular
Aug 27, 2026Aug 31, 2026$0.0809Regular
Jul 29, 2026Jul 31, 2026$0.0927Regular
Jun 26, 2026Jun 30, 2026$0.0974Regular
May 27, 2026May 29, 2026$0.083Regular
Apr 28, 2026Apr 30, 2026$0.0821Regular
Mar 27, 2026Mar 31, 2026$0.096Regular
Feb 25, 2026Feb 27, 2026$0.0776Regular
Jan 28, 2026Jan 30, 2026$0.0726Regular
Dec 23, 2025Dec 29, 2025$0.1408Regular
Nov 25, 2025Nov 28, 2025$0.0865Regular
Oct 29, 2025Oct 31, 2025$0.1017Regular
Sep 26, 2025Sep 30, 2025$0.1071Regular
Aug 27, 2025Aug 29, 2025$0.0977Regular
Jul 29, 2025Jul 31, 2025$0.1043Regular
Jun 26, 2025Jun 30, 2025$0.1005Regular
May 28, 2025Jun 3, 2025$0.0977Regular
Apr 28, 2025May 5, 2025$0.1029Regular
Mar 26, 2025Apr 1, 2025$0.0978Regular
Feb 26, 2025Mar 4, 2025$0.0869Regular
Jan 29, 2025Feb 4, 2025$0.0829Regular
Dec 23, 2024Dec 27, 2024$0.1359Regular
Nov 26, 2024Dec 2, 2024$0.0992Regular
Oct 29, 2024Nov 4, 2024$0.1189Regular
Sep 26, 2024Oct 1, 2024$0.113Regular
Aug 28, 2024Sep 3, 2024$0.0952Regular
Jul 29, 2024Aug 5, 2024$0.1125Regular
Jun 26, 2024Jul 1, 2024$0.1098Regular
May 29, 2024Jun 3, 2024$0.1077Regular
Apr 26, 2024May 6, 2024$0.1215Regular
Mar 26, 2024Apr 1, 2024$0.0368unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology