MBSF
Regan Floating Rate MBS ETF
MBSF | AMEX
$25.49
-$0.03 (-0.12%)
At close: Oct 30, 2026, 3:59 PM ET
$25.49
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 6:45 PM ET
Dividend Yield
4.21%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.55%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.084 | May 14, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.081 | May 14, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.081 | May 14, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.093 | May 14, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.097 | May 14, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.083 | May 14, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.082 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.096 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.078 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.073 | Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 23, 2025 | $0.141 | Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 |
| Nov 25, 2025 | $0.087 | Nov 24, 2025 | Nov 25, 2025 | Nov 28, 2025 |
| Oct 29, 2025 | $0.102 | Oct 28, 2025 | Oct 29, 2025 | Oct 31, 2025 |
| Sep 26, 2025 | $0.107 | Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Aug 27, 2025 | $0.098 | Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 |
| Jul 29, 2025 | $0.104 | Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.101 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 28, 2025 | $0.098 | May 27, 2025 | May 28, 2025 | Jun 3, 2025 |
| Apr 28, 2025 | $0.103 | Apr 25, 2025 | Apr 28, 2025 | May 5, 2025 |
| Mar 26, 2025 | $0.098 | Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove MBSF