Annual Dividend (TTM)
$0.7700
9x/year
Dividend Yield
2.70%
Last ex-date: Jan 28, 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

Frequency9x/year
Last Payment$0.0380
Last Ex-DateJan 28, 2026
Last Payment DateJan 29, 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$0.3850
10-Year Average$0.3850
First PaymentMay 28, 2025

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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Regan Fixed Rate MBS ETF (MBSX) 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
Jan 28, 2026Jan 28, 2026Jan 29, 2026-$0.0380Monthly
Dec 23, 2025Dec 23, 2025Dec 24, 2025-$0.4950Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025-$0.0430Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025-$0.0460Monthly
Sep 26, 2025Sep 26, 2025Sep 29, 2025-$0.0460Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025-$0.0340Monthly
Jul 29, 2025Jul 29, 2025Jul 30, 2025-$0.0250Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.0210Monthly
May 28, 2025May 28, 2025May 29, 2025-$0.0220Monthly