MBSX
Regan Fixed Rate MBS ETFDiv/Share
$0.0439
Div Yield
—
Annual Dividend
$0.53
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 25, 2026
Last Pay Date
Feb 26, 2026
About MBSX Dividends
Regan Fixed Rate MBS ETF (MBSX) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0439 per share, totaling $0.53 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 25, 2026 | Feb 26, 2026 | $0.04 | Paid |
| Jan 28, 2026 | Jan 29, 2026 | $0.04 | Paid |
| Dec 23, 2025 | Dec 24, 2025 | $0.49 | Paid |
| Nov 25, 2025 | Nov 26, 2025 | $0.04 | Paid |
| Oct 29, 2025 | Oct 30, 2025 | $0.05 | Paid |
| Sep 26, 2025 | Sep 29, 2025 | $0.05 | Paid |
| Aug 27, 2025 | Aug 28, 2025 | $0.03 | Paid |
| Jul 29, 2025 | Jul 30, 2025 | $0.02 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.02 | Paid |
| May 28, 2025 | May 29, 2025 | $0.02 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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