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Regan Fixed Rate MBS ETF (MBSX) Dividend Yield, Date & History

$26.64 -0.16 (-0.60%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$26.02 -0.63 (-2.35%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Regan Fixed Rate MBS ETF Dividend Summary

Dividend Yield
3.53%
Annual Dividend
$0.94
Recent
Dividend Payment
Aug. 28

Regan Fixed Rate MBS ETF (MBSX) pays dividends, with an annual dividend of $0.94 per share and a dividend yield of 3.53%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent payment of $0.0451 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

MBSX Dividend Payments by Quarter

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

MBSX Dividend Yield Over Time

The chart below tracks Regan Fixed 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 Fixed Rate MBS ETF vs. The Competition

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

TypeRegan Fixed Rate MBS ETF CompaniesNYSEARCA Companies
Annual Dividend$0.94$0.02$1.58
Dividend Yield3.53%13.67%18.68%

Regan Fixed Rate MBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/11/2026monthly$0.0451-$0.0026
5.41%		1.97%8/27/20268/27/20268/28/2026
2/11/2026monthly$0.0477+$0.0032
7.12%		2.06%7/29/20267/29/20267/30/2026
2/11/2026monthly$0.0445-$0.0006
1.31%		1.94%6/26/20266/26/20266/29/2026
2/11/2026monthly$0.0451-$0.0021
4.53%		2.08%5/27/20265/27/20265/28/2026
2/11/2026monthly$0.0472-$0.0025
5.06%		2.05%4/28/20264/28/20264/29/2026
2/11/2026monthly$0.0498+$0.0059
13.48%		2.25%3/27/20263/27/20263/30/2026
2/11/2026monthly$0.0439+$0.0062
16.34%		2.03%2/25/20262/25/20262/26/2026
1/27/2026monthly$0.0377-$0.4569
92.38%		1.78%1/28/20261/28/20261/29/2026
12/22/2025monthly$0.4946+$0.4515
1,048.54%		22.41%12/23/202512/23/202512/24/2025
11/24/2025monthly$0.0431-$0.0029
6.21%		1.9%11/25/202511/25/202511/26/2025
10/28/2025monthly$0.0459-$0.0002
0.43%		2.08%10/29/202510/29/202510/30/2025
9/25/2025monthly$0.0461+$0.0120
35.30%		2%9/26/20259/26/20259/29/2025
8/26/2025monthly$0.0341+$0.0095
38.76%		1.57%8/27/20258/27/20258/28/2025
7/28/2025monthly$0.0246+$0.0031
14.61%		1.14%7/29/20257/29/20257/30/2025
6/25/2025monthly$0.0214-$0.0004
1.61%		1.01%6/26/20256/26/20256/27/2025
5/27/2025monthly$0.0218 - 1.03%5/28/20255/28/20255/29/2025

This table shows Regan Fixed 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 Fixed Rate MBS ETF Dividend - Frequently Asked Questions

The current dividend yield for Regan Fixed Rate MBS ETF is 3.53%. Learn more on MBSX's dividend yield history.

The annual dividend for MBSX shares is $0.94. Learn more on MBSX's annual dividend history.

Regan Fixed Rate MBS ETF pays monthly dividends to shareholders.

Regan Fixed Rate MBS ETF's most recent monthly dividend payment of $0.0451 per share was made to shareholders on Friday, August 28, 2026.

Regan Fixed Rate MBS ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0026 on Wednesday, February 11, 2026.

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MarketBeat compiles Regan Fixed Rate MBS ETF dividend data from multiple sources, with the most recent dividend announced on 2/11/2026.
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