Regan Fixed Rate MBS ETF (MBSX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.99
- Forward yield
- 3.94%
Regan Fixed Rate MBS ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.99 per share, a yield of 3.93% at a share price of $25.30.
The history shown starts in May 2025. Ex-dates fall between the 23rd and the 29th of the month, and payment usually follows one business day later. The first payments were small: $0.02 a month from May to July 2025, then $0.03 in August. From September 2025 the regular amount has been $0.04 or $0.05 per share.
In December 2025 the table lists two payments with the same ex-date of December 23: $0.10 and $0.40. The $0.40 payment was unusually large, about eight to ten times the regular monthly amount. The nine payments so far in 2026 ranged from $0.04 to $0.05 and added up to $0.42. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.05 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.05 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.05 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.04 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.05 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.05 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.04 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.04 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.40 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.04 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.05 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.05 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.03 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.02 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.02 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.02 |
Frequently asked questions
Does Regan Fixed Rate MBS ETF (MBSX) pay a distribution?
Yes. Regan Fixed Rate MBS ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is MBSX's distribution yield?
Regan Fixed Rate MBS ETF paid $0.99 per share over the trailing twelve months, a yield of 3.94% at the last price of $25.25. Click here to learn more
When is MBSX's most recent ex-distribution date?
Regan Fixed Rate MBS ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.