Regan Fixed Rate MBS ETF
MBSX
Price:
$26.843
Market Cap:
$0
MBSX actively invests in mortgage-backed securities (MBS), focusing on fixed rate agency residential MBS issued by government-sponsored entities, considered investment grade. Cash awaiting investment may be held in short-term investment vehicles like US government and agency securities, investment grade money market instruments, and equivalents. The fund invests in securities regardless of maturity or duration. The funds advisor seeks advantageous risk-return profiles, using bottom-up analysis of collateral and capital structures to identify value investments and trading opportunities.
Industry
Asset Management
IPO Date
2025-05-01
Stock Exchange
AMEX
Ticker
MBSX
MBSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Regan Fixed Rate MBS ETF (MBSX) has a track record worth reviewing. Looking at dividend history for MBSX 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
0.88%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.04306 | $0.04306 | 2025-11-26 | |
| 2025-10-29 | $0.04591 | $0.04591 | 2025-10-30 | |
| 2025-09-26 | $0.04611 | $0.04611 | 2025-09-29 | |
| 2025-08-27 | $0.03408 | $0.03408 | 2025-08-28 | |
| 2025-07-29 | $0.025 | $0.025 | ||
| 2025-06-26 | $0.021 | $0.021 | ||
| 2025-05-28 | $0.022 | $0.022 |
Regan Fixed Rate MBS ETF (MBSX) Dividend History Chart
The table below shows Regan Fixed Rate MBS ETF (MBSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Regan Fixed Rate MBS ETF (MBSX) Dividend Growth
Regan Fixed Rate MBS ETF (MBSX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| iShares Texas Equity ETF (TEXN) | 0.00% |
| BondBloxx ETF Trust (TAXM) | 0.02% |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF (SZNE) | 0.01% |
| ALPS REIT Dividend Dogs ETF (RDOG) | 0.07% |
| VanEck Technology TruSector ETF (TRUT) | 0.00% |
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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 MBSX’s dividend yield?
What is the difference between regular and special dividends?
Has MBSX increased its dividends over time?
Why might dividend history data be delayed?
How often does MBSX pay dividends?
What factors impact MBSX's dividend payments?
Can dividends change over time?
What is MBSX’s next dividend date?