# Regan Fixed Rate MBS ETF (MBSX) — Dividends

MBSX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mbsx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.99 |
| Forward yield | 3.83% |
| Growth streak | — |

Regan Fixed Rate MBS ETF pays a monthly distribution. Its most recent payment was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.05 |
| Aug 27, 2026 | Aug 28, 2026 | $0.05 |
| Jul 29, 2026 | Jul 30, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | $0.04 |
| May 27, 2026 | May 28, 2026 | $0.05 |
| Apr 28, 2026 | Apr 29, 2026 | $0.05 |
| Mar 27, 2026 | Mar 30, 2026 | $0.05 |
| Feb 25, 2026 | Feb 26, 2026 | $0.04 |
| Jan 28, 2026 | Jan 29, 2026 | $0.04 |
| Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Dec 23, 2025 | Dec 24, 2025 | $0.40 |
| Nov 25, 2025 | Nov 26, 2025 | $0.04 |
| Oct 29, 2025 | Oct 30, 2025 | $0.05 |
| Sep 26, 2025 | Sep 29, 2025 | $0.05 |
| Aug 27, 2025 | Aug 28, 2025 | $0.03 |
| Jul 29, 2025 | Jul 30, 2025 | $0.02 |
| Jun 26, 2025 | Jun 27, 2025 | $0.02 |
| 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 3.83% at the last price of $26.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).