Does Regan Fixed Rate MBS ETF pay a dividend?

Yes. The latest regular dividend was $0.0503 per share (ex-date Sep 28), an annualised yield of 2.37%.

NYSE Arca · MBSX

Regan Fixed Rate MBS ETF (MBSX)

$25.52−4.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.52▼ 3.41% in range

Sep 29, 2025Low $24.38 · High $35.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Regan Fixed Rate MBS ETF closed at $25.52 on Sep 28, down 4.30%, 27.1% below its highest close since May 1. Volume of 5.5K shares was 5.22× its 20-day average (well above normal).

Split-adjusted performance: -7.2% over one month, -3.7% over six months.

Short interest was 2.8K shares at the Sep 15 settlement, up 185.7% from the prior report (2.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.37%$0.0503 last paid

Range since May 124.38 – 35.00−27.1% from high

Volume5.5K5.22× 20-day avg

Volatility · 60d41.1%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.3%1M −7.2%3M −7.1%6M −3.7%YTD −3.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.8K+185.7% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d26.5%of daily volume

News about Regan Fixed Rate MBS ETF

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Quick answers

Does Regan Fixed Rate MBS ETF pay a dividend?: Yes. The latest regular dividend was $0.0503 per share (ex-date Sep 28), an annualised yield of 2.37%.

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