Regan Floating Rate MBS ETF ( MBSF) - Price History
Monthly price history for MBSF (Regan Floating Rate MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $25.68 | $25.68 |
| August 2026 | $25.68 | $25.68 |
| July 2026 | $25.63 | $25.63 |
| June 2026 | $25.58 | $25.68 |
| May 2026 | $25.40 | $25.59 |
| April 2026 | $25.42 | $25.69 |
| March 2026 | $25.16 | $25.51 |
| February 2026 | $25.30 | $25.75 |
| January 2026 | $25.15 | $25.68 |
| December 2025 | $25.05 | $25.64 |
| November 2025 | $24.93 | $25.66 |
| October 2025 | $24.80 | $25.61 |
| September 2025 | $24.56 | $25.47 |
| August 2025 | $24.49 | $25.50 |
| July 2025 | $24.42 | $25.53 |
| June 2025 | $24.31 | $25.52 |
| May 2025 | $24.08 | $25.38 |
| April 2025 | $24.09 | $25.48 |
| March 2025 | $23.97 | $25.46 |
| February 2025 | $24.01 | $25.60 |
| January 2025 | $23.85 | $25.52 |
| December 2024 | $23.66 | $25.40 |
| November 2024 | $23.61 | $25.48 |
| October 2024 | $23.56 | $25.52 |
| September 2024 | $23.55 | $25.63 |
| August 2024 | $23.30 | $25.47 |
| July 2024 | $23.25 | $25.51 |
| June 2024 | $22.99 | $25.34 |
| May 2024 | $22.78 | $25.22 |
| April 2024 | $22.72 | $25.26 |
| March 2024 | $22.63 | $25.28 |
| February 2024 | $22.39 | $25.05 |
MBSF
Price: $25.68
Dividend Yield: 4.41%
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.97 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 223.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3