NYSE Arca · MBSX
Regan Fixed Rate MBS ETF dividends & splits
$25.52−4.30%
Close Sep 28, 2026 · split-adjustedYield2.37%Annualised from the latest payment
Latest dividend$0.0503Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.73
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.0503 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0451 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.0477 | Regular |
| Jun 26, 2026 | Jun 29, 2026 | $0.0445 | Regular |
| May 27, 2026 | May 28, 2026 | $0.0451 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.0472 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.0498 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.0439 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.0377 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.4946 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.0431 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $0.0459 | Regular |
| Sep 26, 2025 | Sep 29, 2025 | $0.0461 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $0.0341 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.0246 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0214 | Regular |
| May 28, 2025 | May 29, 2025 | $0.0218 | Regular |
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