Regan Fixed Rate Mbs Etf (MBSX)

概要ニュース株価時系列ディスカッション予測株の配当実績

Regan Fixed Rate Mbs Etf 株式 (MBSX) 配当概要

配当落ち日

09/28/2026

年間配当

$0.6041

配当利回り

2.39%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/28/2026	CD	$0.0503	02/11/2026	09/28/2026	09/29/2026
08/27/2026	CD	$0.0451	02/11/2026	08/27/2026	08/28/2026
07/29/2026	CD	$0.0477	02/11/2026	07/29/2026	07/30/2026
06/26/2026	CD	$0.0445	02/11/2026	06/26/2026	06/29/2026
05/27/2026	CD	$0.0451	02/11/2026	05/27/2026	05/28/2026
04/28/2026	CD	$0.0472	02/11/2026	04/28/2026	04/29/2026
03/27/2026	CD	$0.0498	02/11/2026	03/27/2026	03/30/2026
02/25/2026	CD	$0.0439	02/11/2026	02/25/2026	02/26/2026
01/28/2026	CD	$0.0377	01/27/2026	01/28/2026	01/29/2026
12/23/2025	CD	$0.4946	12/22/2025	12/23/2025	12/24/2025
11/25/2025	CD	$0.0431	11/24/2025	11/25/2025	11/26/2025
10/29/2025	CD	$0.0459	10/28/2025	10/29/2025	10/30/2025
09/26/2025	CD	$0.0461	09/25/2025	09/26/2025	09/29/2025
08/27/2025	CD	$0.0341	08/26/2025	08/27/2025	08/28/2025
07/29/2025	CD	$0.0246	07/28/2025	07/29/2025	07/30/2025
06/26/2025	CD	$0.0214	06/25/2025	06/26/2025	06/27/2025
05/28/2025	CD	$0.0218	05/27/2025	05/28/2025	05/29/2025