MBSFMonthlyETF
Regan Floating Rate MBS ETF
$25.55
close Sep 25 · 59K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.80% annualized
To yield $100
$31,5431,235 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.24 per share total$1.12 last 12 months · 4.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0809 | -12.7% | $25.73 | 0.36% | not yet |
| Jul 29, 2026 | $0.0927 | -4.8% | $25.70 | 0.33% | 3d |
| Jun 26, 2026 | $0.0974 | +17.3% | $25.76 | 0.39% | >60d |
| May 27, 2026 | $0.0830 | +1.1% | $25.61 | 0.02% | 1d |
| Apr 28, 2026 | $0.0821 | -14.5% | $25.72 | 0.47% | 33d |
| Mar 27, 2026 | $0.0960 | +23.7% | $25.66 | 0.43% | 17d |
| Feb 25, 2026 | $0.0776 | +6.9% | $25.78 | -0.12% | same day |
| Jan 28, 2026 | $0.0726 | -48.4% | $25.73 | 0.27% | 11d |
| Dec 23, 2025 | $0.1408 | +62.8% | $25.70 | 0.31% | 18d |
| Nov 25, 2025 | $0.0865 | -14.9% | $25.68 | 0.16% | 16d |
| Oct 29, 2025 | $0.1017 | -5.0% | $25.65 | 0.54% | 12d |
| Sep 26, 2025 | $0.1071 | +9.6% | $25.58 | 0.63% | 4d |
| Aug 27, 2025 | $0.0977 | -6.3% | $25.55 | 0.27% | 7d |
| Jul 29, 2025 | $0.1043 | +3.8% | $25.58 | 0.29% | 16d |
| Jun 26, 2025 | $0.1005 | +2.9% | $25.56 | 0.23% | 19d |
| May 28, 2025 | $0.0977 | -5.1% | $25.47 | 0.20% | 12d |
| Apr 28, 2025 | $0.1029 | +5.2% | $25.51 | 0.37% | 1d |
| Mar 26, 2025 | $0.0978 | +12.5% | $25.56 | 0.41% | >60d |
| Feb 26, 2025 | $0.0869 | +4.8% | $25.64 | 0.45% | >60d |
| Jan 29, 2025 | $0.0829 | -39.0% | $25.54 | 0.14% | 16d |
| Dec 23, 2024 | $0.1359 | +37.0% | $25.59 | 0.49% | 8d |
| Nov 26, 2024 | $0.0992 | -16.6% | $25.61 | 0.64% | 26d |
| Oct 29, 2024 | $0.1189 | — | $25.61 | 0.39% | 16d |
When is MBSF's next ex-dividend date?
The next ex-dividend date for Regan Floating Rate MBS ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the MBSF dividend?
The most recent Regan Floating Rate MBS ETF dividend was $0.0810 per share, 0.32% of the $25.55 share price, or about 3.80% annualized at its monthly cadence.
When does MBSF pay its dividend?
Regan Floating Rate MBS ETF pays monthly; the next payment date has not been announced.
How often does MBSF pay dividends?
Regan Floating Rate MBS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.