MBSX Dividends
Regan Fixed Rate MBS ETF
1W: -2.4%
1M: -3.2%
3M: -2.3%
YTD: -1.9%
1Y: -1.9%
$25.99
+0.24 (+0.95%)
Weekly Expected Move ±5.2%
$23
$25
$26
$27
$29
Overview
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Dark Pool
Short Interest
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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 (17 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0503 | $0.0503 | 389.81% | Monthly |
| 2026-08-27 | $0.0451 | $0.0451 | 360.21% | Monthly |
| 2026-07-29 | $0.0477 | $0.0477 | 353.25% | Monthly |
| 2026-06-26 | $0.0445 | $0.0445 | 348.08% | Monthly |
| 2026-05-27 | $0.0451 | $0.0451 | 359.15% | Monthly |
| 2026-04-28 | $0.0472 | $0.0472 | 328.93% | Monthly |
| 2026-03-27 | $0.0498 | $0.0498 | 325.62% | Monthly |
| 2026-02-25 | $0.0439 | $0.0439 | 313.39% | Monthly |
| 2026-01-28 | $0.0377 | $0.0377 | 303.16% | Monthly |
| 2025-12-23 | $0.4946 | $0.4946 | 276.33% | Monthly |
| 2025-11-25 | $0.0431 | $0.0431 | 87.03% | Monthly |
| 2025-10-29 | $0.0459 | $0.0459 | 73.25% | Monthly |
| 2025-09-26 | $0.0461 | $0.0461 | 53.63% | Monthly |
| 2025-08-27 | $0.0341 | $0.0341 | 39.23% | Monthly |
| 2025-07-29 | $0.0250 | $0.0250 | 26.27% | Monthly |
| 2025-06-26 | $0.0210 | $0.0210 | 16.91% | Monthly |
| 2025-05-28 | $0.0220 | $0.0220 | 8.70% | Irregular |