Regan Fixed Rate MBS ETF (MBSX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.99
- Forward yield
- 3.67%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 3.67% at the last price of $27.01.
When is MBSX's most recent ex-distribution date?
Regan Fixed Rate MBS ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 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.