Regan Floating Rate MBS ETF (MBSF)

Dividend Yield

MBSF has a dividend yield of 4.21% based on $1.07 in yearly dividends. The most recent payment was on 2026-10-30 in the amount of $0.08.
Dividend Yield4.21%Annual Dividends$1.07
Price25.52Payments per Year12
Declaration Date2026-05-14Ex Dividend Date2026-10-28
Record Date2026-10-28Payment Date2026-10-30
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DIA
DIA517.13
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Prices provided by Massive

MBSF Dividend History

MBSF Dividend Payments

DividendEx Div DatePay Date
$0.082026-10-282026-10-30
$0.082026-09-282026-09-30
$0.082026-08-272026-08-31
$0.092026-07-292026-07-31
$0.102026-06-262026-06-30
$0.082026-05-272026-05-29
$0.082026-04-282026-04-30
$0.102026-03-272026-03-31
$0.082026-02-252026-02-27
$0.072026-01-282026-01-30
$0.142025-12-232025-12-29
$0.092025-11-252025-11-28
$0.102025-10-292025-10-31
$0.112025-09-262025-09-30
$0.102025-08-272025-08-29
$0.102025-07-292025-07-31
$0.102025-06-262025-06-30
$0.102025-05-282025-06-03
$0.102025-04-282025-05-05
$0.102025-03-262025-04-01
$0.092025-02-262025-03-04
$0.082025-01-292025-02-04
$0.142024-12-232024-12-27
$0.102024-11-262024-12-02
$0.122024-10-292024-11-04
$0.112024-09-262024-10-01
$0.102024-08-282024-09-03
$0.112024-07-292024-08-05
$0.112024-06-262024-07-01
$0.112024-05-292024-06-03
$0.122024-04-262024-05-06
$0.042024-03-262024-04-01