Regan Floating Rate MBS ETF (MBSF) Dividends
Last dividend for Regan Floating Rate MBS ETF (MBSF) as of June 4, 2026 is 0.08 USD. The forward dividend yield for MBSF as of June 4, 2026 is 3.89%.
Dividend history for stock MBSF (Regan Floating Rate MBS ETF) including historic stock price and split, spin-off and special dividends.
Regan Floating Rate MBS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-29 | 0.0830 USD (1.10%) | 25.59 USD | 25.59 USD |
| 2026-04-28 | 2026-04-30 | 0.0821 USD (-14.48%) | 25.69 USD | 25.69 USD |
| 2026-03-27 | 2026-03-31 | 0.0960 USD (23.71%) | 25.51 USD | 25.51 USD |
| 2026-02-25 | 2026-02-27 | 0.0776 USD (6.89%) | 25.79 USD | 25.79 USD |
| 2026-01-28 | 2026-01-30 | 0.0726 USD (-48.44%) | 25.68 USD | 25.68 USD |
| 2025-12-23 | 2025-12-29 | 0.1408 USD (62.77%) | 25.57 USD | 25.57 USD |
| 2025-11-25 | 2025-11-28 | 0.0865 USD (-14.95%) | 25.66 USD | 25.66 USD |
| 2025-10-29 | 2025-10-31 | 0.1017 USD (-5.04%) | 25.61 USD | 25.61 USD |
| 2025-09-26 | 2025-09-30 | 0.1071 USD (9.62%) | 25.47 USD | 25.47 USD |
| 2025-08-27 | 2025-08-29 | 0.0977 USD (-6.33%) | 25.50 USD | 25.50 USD |
| 2025-07-29 | 2025-07-31 | 0.1043 USD (3.78%) | 25.43 USD | 25.53 USD |
| 2025-06-26 | 2025-06-30 | 0.1005 USD (2.87%) | 25.32 USD | 25.52 USD |
| 2025-05-28 | 2025-06-03 | 0.0977 USD (-5.05%) | 25.08 USD | 25.38 USD |
| 2025-04-28 | 2025-05-05 | 0.1029 USD (5.21%) | 25.51 USD | 25.51 USD |
| 2025-03-26 | 2025-04-01 | 0.0978 USD (12.54%) | 25.42 USD | 25.42 USD |
| 2025-02-26 | 2025-03-04 | 0.0869 USD (4.83%) | 25.63 USD | 25.63 USD |
| 2025-01-29 | 2025-02-04 | 0.0829 USD (-39.00%) | 25.52 USD | 25.52 USD |
| 2024-12-23 | 2024-12-27 | 0.1359 USD (37.00%) | 25.47 USD | 25.47 USD |
| 2024-11-26 | 2024-12-02 | 0.0992 USD (-16.57%) | 25.31 USD | 25.45 USD |
| 2024-10-29 | 2024-11-04 | 0.1189 USD (5.22%) | 25.28 USD | 25.51 USD |
| 2024-09-26 | 2024-10-01 | 0.1130 USD (18.70%) | 25.22 USD | 25.57 USD |
| 2024-08-28 | 2024-09-03 | 0.0952 USD (-15.38%) | 25.02 USD | 25.49 USD |
| 2024-07-29 | 2024-08-05 | 0.1125 USD (2.46%) | 25.02 USD | 25.58 USD |
| 2024-06-26 | 2024-07-01 | 0.1098 USD (1.95%) | 24.69 USD | 25.35 USD |
| 2024-05-29 | 2024-06-03 | 0.1077 USD (-11.36%) | 24.64 USD | 25.41 USD |
| 2024-04-26 | 2024-05-06 | 0.1215 USD (230.16%) | 24.38 USD | 25.25 USD |
| 2024-03-26 | 2024-04-01 | 0.0368 USD | 24.26 USD | 25.24 USD |
MBSF
Price: $25.69
Dividend Yield: 4.48%
Forward Dividend Yield: 3.89%
Dividend Per Share: 1.15 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 201.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3