MBSX ETF

MBSX ETF
$26.82
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MBSX last paid $0.05 per share, with an ex-dividend date of Aug 27, 2026. MBSX is Regan Fixed Rate MBS ETF.

Dividend Yield
3.74%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.05Dividend
Jul 29, 2026Jul 30, 2026$0.05Dividend
Jun 26, 2026Jun 29, 2026$0.04Dividend
May 27, 2026May 28, 2026$0.05Dividend
Apr 28, 2026Apr 29, 2026$0.05Dividend
Mar 27, 2026Mar 30, 2026$0.05Dividend
Feb 25, 2026Feb 26, 2026$0.04Dividend
Jan 28, 2026Jan 29, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.36
20258$0.73

MBSX ETF Dividends

MBSX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0451 on 2026-08-27.

MBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare MBSX

MBSX vs SPYMBSX vs QQQMBSX vs VOOMBSX vs VTIMBSX vs IVVMBSX vs SCHDMBSX vs VYMMBSX vs VXUS

MBSX ETF Dividend Information

Annual Dividend: $0.54 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0451
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

MBSX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0451Dividend
2026-07-29$0.0477Dividend
2026-06-26$0.0445Dividend
2026-05-27$0.0451Dividend
2026-04-28$0.0472Dividend
2026-03-27$0.0498Dividend
2026-02-25$0.0439Dividend
2026-01-28$0.0377Dividend
2025-12-23$0.4946Dividend
2025-11-25$0.0431Dividend

Dividend Trend

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