MBSX Dividend History, Yield & Ex-Dividend Dates
Regan Fixed Rate MBS ETF (MBSX) has a forward dividend yield of 3.94% and paid $0.99 per share in dividends over the trailing 12 months. MBSX distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 29, 2026. MBSX’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
3.94%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
MBSX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Monthly | $0.05 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.05 |
Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Monthly | $0.05 |
Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Monthly | $0.04 |
May 27, 2026 | May 27, 2026 | May 28, 2026 | Monthly | $0.05 |
Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Monthly | $0.05 |
Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Monthly | $0.05 |
Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Monthly | $0.04 |
Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Monthly | $0.04 |
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Monthly | $0.49 |
MBSX ETF News
FAQ
Does MBSX pay dividends?
Yes, MBSX has paid a dividend within the past 12 months.
How much is MBSX's dividend?
MBSX pays a dividend of $0.05 per share. MBSX's annual dividend yield is 3.94%.
When is MBSX ex-dividend date?
MBSX's previous ex-dividend date was on Sep 28, 2026. MBSX shareholders who own MBSX ETF before this date received MBSX's last dividend payment of $0.05 per share on Sep 29, 2026. MBSX's next ex-dividend date has not been announced yet.
When is MBSX dividend payment date?
MBSX's next quarterly payment date is on Sep 29, 2026, when MBSX shareholders who owned MBSX shares before Sep 28, 2026 received a dividend payment of $0.05 per share. Add MBSX to your watchlist to be reminded of MBSX's next dividend payment.