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MBSF — Regan Floating Rate MBS ETF

NYSE Arca

Regan Floating Rate MBS ETF

CompareBack to Screener
$25.41
-0.02(-0.08%)
O
25.38
H
25.41
L
25.38
V
35.84K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.97
Dividend Yield3.83%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

MBSF pays a monthly dividend of $0.081 per share ($0.97 a year, 3.83% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.21+14.9% 12 payments
2024$1.05+0% 10 payments

MBSF — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.08Sep 30, 2026Sep 28, 2026May 14, 2026RegularUSD
Aug 27, 2026$0.08Aug 31, 2026Aug 27, 2026May 14, 2026RegularUSD
Jul 29, 2026$0.09Jul 31, 2026Jul 29, 2026May 14, 2026RegularUSD
Jun 26, 2026$0.10Jun 30, 2026Jun 26, 2026May 14, 2026RegularUSD
May 27, 2026$0.08May 29, 2026May 27, 2026May 14, 2026RegularUSD
Apr 28, 2026$0.08Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.10Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.08Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.07Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 23, 2025$0.14Dec 29, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 25, 2025$0.09Nov 28, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 29, 2025$0.10Oct 31, 2025Oct 29, 2025Oct 28, 2025RegularUSD
Sep 26, 2025$0.11Sep 30, 2025Sep 26, 2025Sep 25, 2025RegularUSD
Aug 27, 2025$0.10Aug 29, 2025Aug 27, 2025Aug 26, 2025RegularUSD
Jul 29, 2025$0.10Jul 31, 2025Jul 29, 2025Jul 28, 2025RegularUSD
Jun 26, 2025$0.10Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
May 28, 2025$0.10Jun 3, 2025May 28, 2025May 27, 2025RegularUSD
Apr 28, 2025$0.10May 5, 2025Apr 28, 2025Apr 25, 2025RegularUSD
Mar 26, 2025$0.10Apr 1, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 26, 2025$0.09Mar 4, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 29, 2025$0.08Feb 4, 2025Jan 29, 2025Jan 28, 2025RegularUSD
Dec 23, 2024$0.14Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Nov 26, 2024$0.10Dec 2, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 29, 2024$0.12Nov 4, 2024Oct 29, 2024Oct 28, 2024RegularUSD
Sep 26, 2024$0.11Oct 1, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 28, 2024$0.10Sep 3, 2024Aug 28, 2024Aug 26, 2024RegularUSD
Jul 29, 2024$0.11Aug 5, 2024Jul 29, 2024Jul 26, 2024RegularUSD
Jun 26, 2024$0.11Jul 1, 2024Jun 26, 2024Jun 25, 2024RegularUSD
May 29, 2024$0.11Jun 3, 2024May 29, 2024May 28, 2024RegularUSD
Apr 26, 2024$0.12May 6, 2024Apr 29, 2024Apr 25, 2024RegularUSD
Mar 26, 2024$0.04Apr 1, 2024Mar 27, 2024Mar 25, 2024RegularUSD