MBSX
Regan Fixed Rate MBS ETF
MBSX | AMEX
$25.61
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
3.9%
Annual Dividend
$1.00
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
489.78%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.050 | Feb 11, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Sep 28, 2026 | $0.050 | Feb 11, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.045 | Feb 11, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 29, 2026 | $0.048 | Feb 11, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jun 26, 2026 | $0.045 | Feb 11, 2026 | Jun 26, 2026 | Jun 29, 2026 |
| May 27, 2026 | $0.045 | Feb 11, 2026 | May 27, 2026 | May 28, 2026 |
| Apr 28, 2026 | $0.047 | Feb 11, 2026 | Apr 28, 2026 | Apr 29, 2026 |
| Mar 27, 2026 | $0.050 | Feb 11, 2026 | Mar 27, 2026 | Mar 30, 2026 |
| Feb 25, 2026 | $0.044 | Feb 12, 2026 | Feb 25, 2026 | Feb 26, 2026 |
| Jan 28, 2026 | $0.038 | Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.495 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Nov 25, 2025 | $0.043 | Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $0.046 | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 |
| Sep 26, 2025 | $0.046 | - | Sep 26, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.034 | - | Aug 27, 2025 | Aug 28, 2025 |
| Jun 26, 2025 | $0.021 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| May 28, 2025 | $0.022 | May 27, 2025 | May 28, 2025 | May 29, 2025 |
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