Regan Floating Rate Mbs Etf (MBSF)

• Regan Floating Rate Mbs Etf (MBSF) currently pays a dividend of $0.081 per share with annual dividend yield of 3.82% and price-to-earnings ratio of -.
• Regan Floating Rate Mbs Etf (MBSF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Regan Floating Rate Mbs Etf (MBSF) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.081 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned MBSF stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Regan Floating Rate Mbs Etf Stock (MBSF). In 2026, the first Regan Floating Rate Mbs Etf’s dividend date was on January 28, 2026 with a dividend of $0.0726 per share, representing a -48.44% decrease from $0.1408 per share on December 23, 2025. This decline in MBSF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.