Regan Floating Rate MBS ETF ( MBSF) - Price History
Monthly price history for MBSF (Regan Floating Rate MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.64 | $25.64 |
| May 2026 | $25.59 | $25.59 |
| April 2026 | $25.61 | $25.69 |
| March 2026 | $25.35 | $25.51 |
| February 2026 | $25.49 | $25.75 |
| January 2026 | $25.34 | $25.68 |
| December 2025 | $25.24 | $25.64 |
| November 2025 | $25.11 | $25.66 |
| October 2025 | $24.98 | $25.61 |
| September 2025 | $24.74 | $25.47 |
| August 2025 | $24.67 | $25.50 |
| July 2025 | $24.60 | $25.53 |
| June 2025 | $24.49 | $25.52 |
| May 2025 | $24.26 | $25.38 |
| April 2025 | $24.27 | $25.48 |
| March 2025 | $24.14 | $25.46 |
| February 2025 | $24.19 | $25.60 |
| January 2025 | $24.03 | $25.52 |
| December 2024 | $23.84 | $25.40 |
| November 2024 | $23.79 | $25.48 |
| October 2024 | $23.73 | $25.52 |
| September 2024 | $23.72 | $25.63 |
| August 2024 | $23.47 | $25.47 |
| July 2024 | $23.42 | $25.51 |
| June 2024 | $23.16 | $25.34 |
| May 2024 | $22.95 | $25.22 |
| April 2024 | $22.89 | $25.26 |
| March 2024 | $22.80 | $25.28 |
| February 2024 | $22.56 | $25.05 |
MBSF
Price: $25.64
Dividend Yield: 4.48%
Forward Dividend Yield: 3.88%
Dividend Per Share: 1.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 201.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3