MBSF ETF last paid $0.08 per share as of Aug 27, 2026

MBSF ETF last paid $0.08 per share as of Aug 27, 2026
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MBSF last paid $0.08 per share, with an ex-dividend date of Aug 27, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Dividend Yield
4.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+14.88%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.08Dividend
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.10Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.08Dividend
Mar 27, 2026Mar 31, 2026$0.10Dividend
Feb 25, 2026Feb 27, 2026$0.08Dividend
Jan 28, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202512$1.21
202410$1.05

MBSF ETF Dividends

MBSF dividends yield 4.43%, paid on a monthly basis. The most recent distribution was $0.0809 on 2026-08-27.

MBSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

MBSF total return includes reinvested dividends. MBSF high-yield alternatives are available in the ETF Screener.

Compare MBSF

MBSF vs SPYMBSF vs QQQMBSF vs VOOMBSF vs VTIMBSF vs IVVMBSF vs SCHDMBSF vs VYMMBSF vs VXUS

MBSF ETF Dividend Information

Annual Dividend: $0.97 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0809
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

MBSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0809Dividend
2026-07-29$0.0927Dividend
2026-06-26$0.0974Dividend
2026-05-27$0.0830Dividend
2026-04-28$0.0821Dividend
2026-03-27$0.0960Dividend
2026-02-25$0.0776Dividend
2026-01-28$0.0726Dividend
2025-12-23$0.1408Dividend
2025-11-25$0.0865Dividend

Dividend Trend

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