Regan Floating Rate MBS ETF
MBSF · ETF
$25.57+$0.075 (+0.29%)TodayMarket closed ·
Prev close $25.49
MBSF dividends
- Dividend yield
- 4.27%
- Paid over the last year
- $1.09
- Latest payment
- $0.081
- Years of increases
- 1
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.081 |
| Aug 27, 2026 | Aug 31, 2026 | $0.0809 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0927 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0974 |
| May 27, 2026 | May 29, 2026 | $0.083 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0821 |
| Mar 27, 2026 | Mar 31, 2026 | $0.096 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0776 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0726 |
| Dec 23, 2025 | Dec 29, 2025 | $0.1408 |
| Nov 25, 2025 | Nov 28, 2025 | $0.0865 |
| Oct 29, 2025 | Oct 31, 2025 | $0.1017 |
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