Regan Floating Rate Mbs Etf (MBSF)

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Panoramica Dei Dividendi Di Regan Floating Rate Mbs Etf Azioni (MBSF)

Data ex dividendo

09/28/2026

Dividendo annuale

$0.972

Rendimento del dividendo

3.82%

Rapporto P/E

Storico Dei Dividendi Delle Azioni Di Regan Floating Rate Mbs Etf (MBSF)

Data ex/EFF	Tipo	Importo in contanti	Data della dichiarazione	Data di registrazione	Data di pagamento
09/28/2026	CD	$0.081	05/14/2026	09/28/2026	09/30/2026
08/27/2026	CD	$0.0809	05/14/2026	08/27/2026	08/31/2026
07/29/2026	CD	$0.0927	05/14/2026	07/29/2026	07/31/2026
06/26/2026	CD	$0.0974	05/14/2026	06/26/2026	06/30/2026
05/27/2026	CD	$0.083	05/14/2026	05/27/2026	05/29/2026
04/28/2026	CD	$0.0821	04/27/2026	04/28/2026	04/30/2026
03/27/2026	CD	$0.096	03/26/2026	03/27/2026	03/31/2026
02/25/2026	CD	$0.0776	02/24/2026	02/25/2026	02/27/2026
01/28/2026	CD	$0.0726	01/27/2026	01/28/2026	01/30/2026
12/23/2025	CD	$0.1408	12/22/2025	12/23/2025	12/29/2025
11/25/2025	CD	$0.0865	11/24/2025	11/25/2025	11/28/2025
10/29/2025	CD	$0.1017	10/28/2025	10/29/2025	10/31/2025
09/26/2025	CD	$0.1071	09/25/2025	09/26/2025	09/30/2025
08/27/2025	CD	$0.0977	08/26/2025	08/27/2025	08/29/2025
07/29/2025	CD	$0.1043	07/28/2025	07/29/2025	07/31/2025
06/26/2025	CD	$0.1005	06/25/2025	06/26/2025	06/30/2025
05/28/2025	CD	$0.0977	05/27/2025	05/28/2025	06/03/2025
04/28/2025	CD	$0.1029	04/25/2025	04/28/2025	05/05/2025
03/26/2025	CD	$0.0978	03/25/2025	03/26/2025	04/01/2025
02/26/2025	CD	$0.0869	02/25/2025	02/26/2025	03/04/2025
01/29/2025	CD	$0.0829	01/28/2025	01/29/2025	02/04/2025
12/23/2024	CD	$0.1359	12/20/2024	12/23/2024	12/27/2024
11/26/2024	CD	$0.0992	11/25/2024	11/26/2024	12/02/2024
10/29/2024	CD	$0.1189	10/28/2024	10/29/2024	11/04/2024
09/26/2024	CD	$0.113	09/25/2024	09/26/2024	10/01/2024
08/28/2024	CD	$0.0952	08/26/2024	08/28/2024	09/03/2024
07/29/2024	CD	$0.1125	07/26/2024	07/29/2024	08/05/2024
06/26/2024	CD	$0.1098	06/25/2024	06/26/2024	07/01/2024
05/29/2024	CD	$0.1077	05/28/2024	05/29/2024	06/03/2024
04/26/2024	CD	$0.1215	04/25/2024	04/29/2024	05/06/2024
03/26/2024	CD	$0.0368	03/25/2024	03/27/2024	04/01/2024