loading

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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):