Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
27.63
+0.50 (1.86%)
Sep 26, 2025, 4:00 PM EDT - Market closed
MBSX Dividend Information
MBSX has a dividend yield of 0.54% and paid $0.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
0.54%
Dividend (ttm)
$0.15
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.04611 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03408 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02456 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02143 | Jun 27, 2025 |
| May 28, 2025 | $0.02178 | May 29, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.