25.25
Regan Fixed Rate Mbs Etf Stock (MBSX) Dividend Overview
- Regan Fixed Rate Mbs Etf (MBSX) currently pays a dividend of $0.0503 per share with annual dividend yield of 2.39% and price-to-earnings ratio of -.
- Regan Fixed Rate Mbs Etf (MBSX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Regan Fixed Rate Mbs Etf (MBSX) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0503 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned MBSX stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.6041
Dividend Yield
2.39%
P/E Ratio
-
Regan Fixed Rate Mbs Etf Stock (MBSX) Dividend History
Table below shows the detailed dividend history of Regan Fixed Rate Mbs Etf Stock (MBSX). In 2026, the first Regan Fixed Rate Mbs Etf’s dividend date was on January 28, 2026 with a dividend of $0.0377 per share, representing a -92.38% decrease from $0.4946 per share on December 23, 2025. This decline in MBSX’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.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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