Annual Dividend (TTM)
$0.8638
Monthly
MBSX
(NYSEARCA)Regan Fixed Rate MBS ETF
$27.33-- (--)
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MBSX ETF Dividends: Regan Fixed Rate MBS ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.38%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Regan Fixed Rate MBS ETF (MBSX) 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$0.0498
Last Ex-DateMar 27, 2026
Last Payment DateMar 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4319
10-Year Average$0.4319
First PaymentMay 28, 2025
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 Fixed Rate MBS ETF (MBSX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | - | $0.0498 | Monthly |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 12, 2026 | $0.0440 | Monthly |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | $0.0380 | Monthly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.4950 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | - | $0.0430 | Monthly |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | - | $0.0460 | Monthly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | - | $0.0460 | Monthly |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | - | $0.0340 | Monthly |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | - | $0.0250 | Monthly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | - | $0.0210 | Monthly |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | - | $0.0220 | Monthly |
Frequently Asked Questions About Regan Fixed Rate MBS ETF Dividends
What is the dividend yield for MBSX?
MBSX has a dividend yield of 3.38% based on current price and annual dividend payments.
When does MBSX pay dividends?
MBSX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MBSX?
The most recent ex-dividend date for MBSX is March 27, 2026. See the full history in the payment table below.
Has MBSX increased its dividend?
Review the growth metrics section to analyze MBSX's dividend growth trends and historical payout patterns.
How much dividend does MBSX pay annually?
MBSX pays an annual dividend of $0.86 per share based on recent distributions.