MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

MBSX — Regan Fixed Rate MBS ETF

NYSE Arca

Regan Fixed Rate MBS ETF

CompareBack to Screener
$25.01
-0.56(-2.21%)
O
26.00
H
26.00
L
25.01
V
448
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.60
Dividend Yield2.42%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

MBSX pays a monthly dividend of $0.05034 per share ($0.60 a year, 2.42% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.73+0% 8 payments

MBSX — Dividend Payment History

17 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.05Sep 29, 2026Sep 28, 2026Feb 11, 2026RegularUSD
Aug 27, 2026$0.05Aug 28, 2026Aug 27, 2026Feb 11, 2026RegularUSD
Jul 29, 2026$0.05Jul 30, 2026Jul 29, 2026Feb 11, 2026RegularUSD
Jun 26, 2026$0.04Jun 29, 2026Jun 26, 2026Feb 11, 2026RegularUSD
May 27, 2026$0.05May 28, 2026May 27, 2026Feb 11, 2026RegularUSD
Apr 28, 2026$0.05Apr 29, 2026Apr 28, 2026Feb 11, 2026RegularUSD
Mar 27, 2026$0.05Mar 30, 2026Mar 27, 2026Feb 11, 2026RegularUSD
Feb 25, 2026$0.04Feb 26, 2026Feb 25, 2026Feb 11, 2026RegularUSD
Jan 28, 2026$0.04Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 23, 2025$0.49Dec 24, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 25, 2025$0.04Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 29, 2025$0.05Oct 30, 2025Oct 29, 2025Oct 28, 2025RegularUSD
Sep 26, 2025$0.05Sep 29, 2025Sep 26, 2025Sep 25, 2025RegularUSD
Aug 27, 2025$0.03Aug 28, 2025Aug 27, 2025Aug 26, 2025RegularUSD
Jul 29, 2025$0.02Jul 30, 2025Jul 29, 2025Jul 28, 2025RegularUSD
Jun 26, 2025$0.02Jun 27, 2025Jun 26, 2025Jun 25, 2025RegularUSD
May 28, 2025$0.02May 29, 2025May 28, 2025May 27, 2025RegularUSD