MBSX ETF last paid $0.05 per share as of Jul 29, 2026
MBSX ETF last paid $0.05 per share as of Jul 29, 2026
$27.45
AUM$19M
TER0.40%
Holdings101
See how much of MBSX you already own
MBSX ETF last paid $0.05 per share as of Jul 29, 2026
$27.45
Regan Fixed Rate MBS ETF
AUM$19M
TER0.40%
Holdings101
See how much of MBSX you already own
MBSX last paid $0.05 per share, with an ex-dividend date of Jul 29, 2026. MBSX is Regan Fixed Rate MBS ETF.
Dividend Yield
3.70%
Frequency
Monthly
Latest Distribution
$0.05
MBSX ETF Dividends
MBSX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0477 on 2026-07-29.
MBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
MBSX total return includes reinvested dividends. MBSX high-yield alternatives are available in the ETF Screener.