MBSF Dividend History, Yield & Ex-Dividend Dates
Regan Floating Rate MBS ETF (MBSF) has a forward dividend yield of 4.28% and paid 1.09 per share in dividends over the trailing 12 months. MBSF distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. MBSF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.28%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MBSF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.08 |
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.08 |
Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.09 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.10 |
May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.08 |
Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.08 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.10 |
Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.08 |
Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.07 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Monthly | $0.14 |
MBSF ETF News
FAQ
Does MBSF pay dividends?
Yes, MBSF has paid a dividend within the past 12 months.
How much is MBSF's dividend?
MBSF pays a dividend of 0.08 per share. MBSF's annual dividend yield is 4.28%.
When is MBSF ex-dividend date?
MBSF's previous ex-dividend date was on Sep 28, 2026. MBSF shareholders who own MBSF ETF before this date received MBSF's last dividend payment of 0.08 per share on Sep 30, 2026. MBSF's next ex-dividend date has not been announced yet.
When is MBSF dividend payment date?
MBSF's next quarterly payment date is on Sep 30, 2026, when MBSF shareholders who owned MBSF shares before Sep 28, 2026 received a dividend payment of 0.08 per share. Add MBSF to your watchlist to be reminded of MBSF's next dividend payment.