Annual Dividend (TTM)
$1.2796
Monthly
Dividend Yield
4.98%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
12.89%
Year-over-year change

Regan Floating Rate MBS ETF (MBSF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0869
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8044
10-Year Average$0.8044
First PaymentMar 26, 2024

Regan Floating Rate MBS ETF (MBSF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Regan Floating Rate MBS ETF (MBSF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0869Monthly
Jan 31, 2026-Jan 31, 2026-$0.0829Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.0726Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Dec 22, 2025$0.1408Monthly
Nov 25, 2025Nov 25, 2025Nov 28, 2025Nov 24, 2025$0.0865Monthly
Oct 29, 2025Oct 29, 2025Oct 31, 2025Oct 28, 2025$0.1017Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Sep 25, 2025$0.1071Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025Aug 26, 2025$0.0977Monthly
Jul 29, 2025Jul 29, 2025Jul 31, 2025Jul 28, 2025$0.1043Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1005Monthly
May 28, 2025May 28, 2025May 30, 2025May 27, 2025$0.0977Monthly
Apr 28, 2025Apr 28, 2025Apr 30, 2025Apr 25, 2025$0.1030Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Mar 25, 2025$0.0978Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.0870Monthly
Jan 29, 2025Jan 29, 2025Jan 31, 2025Jan 28, 2025$0.0829Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1359Monthly
Nov 26, 2024Nov 26, 2024Dec 2, 2024Nov 25, 2024$0.0992Monthly
Oct 29, 2024Oct 29, 2024Nov 4, 2024Oct 28, 2024$0.1190Monthly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Sep 25, 2024$0.1130Monthly
Aug 28, 2024Aug 28, 2024Sep 3, 2024Aug 26, 2024$0.0952Monthly
Jul 29, 2024Jul 29, 2024Aug 5, 2024Jul 26, 2024$0.1125Monthly
Jun 26, 2024Jun 26, 2024Jul 1, 2024Jun 25, 2024$0.1098Monthly
May 29, 2024May 29, 2024Jun 3, 2024May 28, 2024$0.1077Monthly
Apr 26, 2024Apr 29, 2024May 6, 2024Apr 25, 2024$0.1215Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024Mar 25, 2024$0.0368-