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Regan Floating Rate MBS ETF (MBSF) Dividend Yield, Date & History

$25.72 +0.02 (+0.08%)
As of 04:10 PM Eastern
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Regan Floating Rate MBS ETF Dividend Summary

Dividend Yield
4.20%
Annual Dividend
$1.08
Recent
Dividend Payment
Feb. 27

Regan Floating Rate MBS ETF (MBSF) pays an annual dividend of $1.08 per share, with a dividend yield of 4.20%. The most recent payment of $0.0776 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Wednesday, February 25.

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Skip Charts & View Dividend History

MBSF Dividend Payments by Quarter

The chart below displays up to four years of Regan Floating Rate MBS ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MBSF Dividend Yield Over Time

The chart below tracks Regan Floating Rate MBS ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Regan Floating Rate MBS ETF vs. The Competition

Compare Regan Floating Rate MBS ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeRegan Floating Rate MBS ETF CompaniesNYSEARCA Companies
Annual Dividend$1.08$0.02$1.64
Dividend Yield4.20%15.26%18.20%

Regan Floating Rate MBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/24/2026monthly$0.0776+$0.0050
6.89%		3.61%2/25/20262/25/20262/27/2026
1/27/2026monthly$0.0726-$0.0682
48.44%		3.4%1/28/20261/28/20261/30/2026
12/22/2025monthly$0.1408+$0.0543
62.77%		6.59%12/23/202512/23/202512/29/2025
11/24/2025monthly$0.0865-$0.0152
14.95%		4.05%11/25/202511/25/202511/28/2025
10/28/2025monthly$0.1017-$0.0054
5.04%		4.78%10/29/202510/29/202510/31/2025
9/25/2025monthly$0.1071+$0.0094
9.62%		5.06%9/26/20259/26/20259/30/2025
8/26/2025monthly$0.0977-$0.0066
6.33%		4.6%8/27/20258/27/20258/29/2025
7/28/2025monthly$0.1043+$0.0065
6.65%		4.90823529411765%7/29/20257/29/20257/31/2025
3/25/2025$0.0978-$0.0152
13.45%		3/26/20253/26/20253/31/2025
9/25/2024$0.1130+$0.0032
2.91%		9/26/20249/26/202410/1/2024
6/25/2024$0.1098+$0.0021
1.95%		6/26/20246/26/20247/1/2024
5/28/2024$0.1077 - 5/29/20245/29/20246/3/2024

This table shows Regan Floating Rate MBS ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Regan Floating Rate MBS ETF Dividend - Frequently Asked Questions

The current dividend yield for Regan Floating Rate MBS ETF is 4.20%. Learn more on MBSF's dividend yield history.

The annual dividend for MBSF shares is $1.08. Learn more on MBSF's annual dividend history.

Regan Floating Rate MBS ETF pays monthly dividends to shareholders.

Regan Floating Rate MBS ETF's most recent monthly dividend payment of $0.0776 per share was made to shareholders on Friday, February 27, 2026.

Regan Floating Rate MBS ETF's most recent ex-dividend date was Wednesday, February 25, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Tuesday, February 24, 2026.

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This page (NYSEARCA:MBSF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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