MBSF Dividends
Regan Floating Rate MBS ETF
1W: -0.2%
1M: -0.9%
3M: -0.9%
YTD: -0.3%
1Y: +0.3%
$25.43
+0.07 (+0.28%)
Weekly Expected Move ±0.4%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (27 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0810 | $0.0810 | 428.86% | Monthly |
| 2026-08-27 | $0.0809 | $0.0809 | 436.19% | Monthly |
| 2026-07-29 | $0.0927 | $0.0927 | 443.26% | Monthly |
| 2026-06-26 | $0.0974 | $0.0974 | 446.92% | Monthly |
| 2026-05-27 | $0.0830 | $0.0830 | 449.18% | Monthly |
| 2026-04-28 | $0.0821 | $0.0821 | 454.92% | Monthly |
| 2026-03-27 | $0.0960 | $0.0960 | 463.95% | Monthly |
| 2026-02-25 | $0.0776 | $0.0776 | 459.98% | Monthly |
| 2026-01-28 | $0.0726 | $0.0726 | 466.29% | Monthly |
| 2025-12-23 | $0.1408 | $0.1408 | 471.04% | Monthly |
| 2025-11-25 | $0.0865 | $0.0865 | 468.76% | Monthly |
| 2025-10-29 | $0.1017 | $0.1017 | 476.13% | Monthly |
| 2025-09-26 | $0.1071 | $0.1071 | 484.58% | Monthly |
| 2025-08-27 | $0.0977 | $0.0977 | 485.75% | Monthly |
| 2025-07-29 | $0.1043 | $0.1043 | 484.20% | Monthly |
| 2025-06-26 | $0.1005 | $0.1005 | 487.61% | Monthly |
| 2025-05-28 | $0.0977 | $0.0977 | 492.80% | Monthly |
| 2025-04-28 | $0.1029 | $0.1029 | 496.73% | Monthly |
| 2025-02-26 | $0.0869 | $0.0869 | 477.99% | Monthly |
| 2025-01-29 | $0.0829 | $0.0829 | 444.30% | Monthly |
| 2024-12-23 | $0.1359 | $0.1359 | 412.45% | Monthly |
| 2024-11-26 | $0.0992 | $0.0992 | 359.37% | Monthly |
| 2024-10-29 | $0.1189 | $0.1189 | 319.64% | Monthly |
| 2024-08-28 | $0.0952 | $0.0952 | 228.91% | Monthly |
| 2024-07-29 | $0.1125 | $0.1125 | 190.89% | Monthly |
| 2024-05-29 | $0.1077 | $0.1077 | 104.68% | Monthly |
| 2024-04-26 | $0.1215 | $0.1215 | 62.69% | Monthly |