Regan Floating Rate MBS ETF
MBSF
Price:
$25.54
Market Cap:
$0
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Industry
Asset Management
IPO Date
2024-02-28
Stock Exchange
AMEX
Ticker
MBSF
MBSF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Regan Floating Rate MBS ETF (MBSF) has a track record worth reviewing. Looking at dividend history for MBSF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
4.71%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.0865 | $0.0865 | 2025-11-28 | |
| 2025-10-29 | $0.1017 | $0.1017 | 2025-10-31 | 2025-10-28 |
| 2025-09-26 | $0.1071 | $0.1071 | 2025-09-30 | 2025-09-25 |
| 2025-08-27 | $0.0977 | $0.0977 | 2025-08-29 | 2025-08-26 |
| 2025-07-29 | $0.1043 | $0.1043 | 2025-07-31 | 2025-07-28 |
| 2025-06-26 | $0.1005 | $0.1005 | 2025-06-30 | |
| 2025-05-28 | $0.0977 | $0.0977 | 2025-05-30 | |
| 2025-04-28 | $0.1029 | $0.1029 | 2025-04-30 | 2025-04-25 |
| 2025-03-26 | $0.0978 | $0.0978 | 2025-03-31 | 2025-03-25 |
| 2025-02-26 | $0.0869 | $0.0869 | 2025-02-28 | 2025-02-25 |
| 2025-01-29 | $0.0829 | $0.0829 | 2025-01-31 | 2025-01-28 |
Regan Floating Rate MBS ETF (MBSF) Dividend History Chart
The table below shows Regan Floating Rate MBS ETF (MBSF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Regan Floating Rate MBS ETF (MBSF) Dividend Growth
Regan Floating Rate MBS ETF (MBSF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MBSF’s dividend yield?
What is the difference between regular and special dividends?
Has MBSF increased its dividends over time?
Why might dividend history data be delayed?
How often does MBSF pay dividends?
What factors impact MBSF's dividend payments?
Can dividends change over time?
What is MBSF’s next dividend date?