Regan Floating Rate MBS ETF
MBSF

Regan Floating Rate MBS ETF (MBSF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.12
Forward yield
4.35%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 26, 2026Aug 27, 2026Aug 31, 2026$0.08
Jul 28, 2026Jul 29, 2026Jul 31, 2026$0.09
Jun 25, 2026Jun 26, 2026Jun 30, 2026$0.10
May 26, 2026May 27, 2026May 29, 2026$0.08
Apr 27, 2026Apr 28, 2026Apr 30, 2026$0.08
Mar 26, 2026Mar 27, 2026Mar 31, 2026$0.10
Feb 24, 2026Feb 25, 2026Feb 27, 2026$0.08
Jan 27, 2026Jan 28, 2026Jan 30, 2026$0.07
Dec 22, 2025Dec 23, 2025Dec 29, 2025$0.12
Dec 22, 2025Dec 23, 2025Dec 29, 2025$0.01
Dec 22, 2025Dec 23, 2025Dec 29, 2025$0.01
Nov 24, 2025Nov 25, 2025Nov 28, 2025$0.09
Oct 28, 2025Oct 29, 2025Oct 31, 2025$0.10
Sep 25, 2025Sep 26, 2025Sep 30, 2025$0.11
Aug 26, 2025Aug 27, 2025Aug 29, 2025$0.10
Jul 28, 2025Jul 29, 2025Jul 31, 2025$0.10
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.10
May 27, 2025May 28, 2025May 30, 2025$0.10
Apr 25, 2025Apr 28, 2025Apr 30, 2025$0.10
Mar 25, 2025Mar 26, 2025Mar 31, 2025$0.10

Frequently asked questions

  • Does Regan Floating Rate MBS ETF (MBSF) pay a distribution?

    Yes. Regan Floating Rate MBS ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is MBSF's distribution yield?

    Regan Floating Rate MBS ETF paid $1.12 per share over the trailing twelve months, a yield of 4.35% at the last price of $25.70.

  • When is MBSF's most recent ex-distribution date?

    Regan Floating Rate MBS ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 31, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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