MBSXMonthlyETF
Regan Fixed Rate MBS ETF
$26.67
close Sep 25 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%2.26% annualized
To yield $100
$52,9811,987 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
16 payments in two years$1.09 per share total$0.99 last 12 months · 3.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0451 | -5.4% | $27.50 | 0.16% | 2d |
| Jul 29, 2026 | $0.0477 | +7.1% | $27.57 | -0.56% | same day |
| Jun 26, 2026 | $0.0445 | -1.3% | $26.55 | -3.52% | same day |
| May 27, 2026 | $0.0451 | -4.5% | $26.23 | 0.88% | 1d |
| Apr 28, 2026 | $0.0472 | -5.1% | $26.39 | -4.89% | same day |
| Mar 27, 2026 | $0.0498 | +13.5% | $26.20 | -1.18% | same day |
| Feb 25, 2026 | $0.0439 | +16.3% | $27.19 | 4.56% | 3d |
| Jan 28, 2026 | $0.0377 | -92.4% | $26.50 | 4.23% | 2d |
| Dec 23, 2025 | $0.4946 | +1048.5% | $26.82 | 1.30% | 14d |
| Nov 25, 2025 | $0.0431 | -6.2% | $26.96 | -1.08% | same day |
| Oct 29, 2025 | $0.0459 | -0.4% | $26.65 | 0.56% | 2d |
| Sep 26, 2025 | $0.0461 | +35.3% | $27.11 | -1.88% | same day |
| Aug 27, 2025 | $0.0341 | +38.8% | $26.16 | 0.53% | 4d |
| Jul 29, 2025 | $0.0246 | +14.6% | $25.91 | 0.06% | 2d |
| Jun 26, 2025 | $0.0214 | -1.6% | $25.65 | 0.86% | 3d |
| May 28, 2025 | $0.0218 | — | $25.35 | 0.21% | 1d |
When is MBSX's next ex-dividend date?
The next ex-dividend date for Regan Fixed Rate MBS ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the MBSX dividend?
The most recent Regan Fixed Rate MBS ETF dividend was $0.0503 per share, 0.19% of the $26.67 share price, or about 2.26% annualized at its monthly cadence.
When does MBSX pay its dividend?
Regan Fixed Rate MBS ETF pays monthly; the next payment date has not been announced.
How often does MBSX pay dividends?
Regan Fixed 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.