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MBSF
(NYSEARCA)
Regan Floating Rate MBS ETF
$25.61-- (--)
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OverviewHoldingsDividendsHistorical

MBSF ETF Dividends: Regan Floating Rate MBS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3571
Monthly
Dividend Yield
5.30%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
5.90%
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$0.1029
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)5.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9238
10-Year Average$0.9238
First PaymentMar 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 30, 2026-Apr 30, 2026-$0.1029Monthly
Mar 31, 2026-Mar 31, 2026-$0.0978Monthly
Mar 27, 2026Mar 27, 2026Mar 31, 2026-$0.0960Monthly
Feb 28, 2026-Feb 28, 2026-$0.0869Monthly
Feb 25, 2026Feb 25, 2026Feb 27, 2026Feb 24, 2026$0.0776Monthly
Jan 31, 2026-Jan 31, 2026-$0.0829Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Jan 27, 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-

Frequently Asked Questions About Regan Floating Rate MBS ETF Dividends

What is the dividend yield for MBSF?

MBSF has a dividend yield of 5.30% based on current price and annual dividend payments.

When does MBSF pay dividends?

MBSF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MBSF?

The most recent ex-dividend date for MBSF is April 30, 2026. See the full history in the payment table below.

Has MBSF increased its dividend?

Review the growth metrics section to analyze MBSF's dividend growth trends and historical payout patterns.

How much dividend does MBSF pay annually?

MBSF pays an annual dividend of $1.36 per share based on recent distributions.