MBSF is Regan Capital, LLC's Regan Floating Rate MBS ETF (Government Mortgage-Backed Bond). Trading at $25.68. Current dividend yield: 4.36%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0809 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $201M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0809 |
| 2026-07-29 | $0.0927 |
| 2026-06-26 | $0.0974 |
| 2026-05-27 | $0.0830 |
| 2026-04-28 | $0.0821 |
| 2026-03-27 | $0.0960 |
| 2026-02-25 | $0.0776 |
| 2026-01-28 | $0.0726 |
About MBSF
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.
Frequently asked
What is MBSF's dividend yield?
MBSF (Regan Floating Rate MBS ETF) currently has a dividend yield of 4.36%, which works out to about $1.12 in annual dividend payments per share.
When is MBSF's next ex-dividend date?
MBSF's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did MBSF last pay a dividend?
MBSF's most recent dividend payment date was Aug 31, 2026.
How often does MBSF pay dividends?
MBSF pays dividends on a monthly schedule.
Track MBSF in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.