MBSF (REGAN FLOATING RATE MBS ETF) dividend history (2024 - 2026)
From Mar 26, 2024 to Jun 26, 2026 MBSF (REGAN FLOATING RATE MBS ETF) made 28 dividend payments. The sum of all dividends is $2.77.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.08 | $0.10 | $0.08 | $0.08 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.51 | -57.85% | 1.98% | -57.99% |
| 2025 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.09 | $0.14 | $1.21 | +14.88% | 4.71% | +13.78% |
| 2024 | $0 | $0 | $0.04 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.12 | $0.10 | $0.14 | $1.05 | N/A | 4.14% | N/A |
MBSF (REGAN FLOATING RATE MBS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.77% |
| All Time TTM | -8.48% |
List of all dividend payment
There was 28 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.10 | +17.35% |
| May 27, 2026 | $0.08 | +1.10% |
| Apr 28, 2026 | $0.08 | -14.48% |
| Mar 27, 2026 | $0.10 | +23.71% |
| Feb 25, 2026 | $0.08 | +6.89% |
| Jan 28, 2026 | $0.07 | -48.44% |
| Dec 23, 2025 | $0.14 | +62.77% |
| Nov 25, 2025 | $0.09 | -14.95% |
| Oct 29, 2025 | $0.10 | -5.04% |
| Sep 26, 2025 | $0.11 | +9.62% |
| Aug 27, 2025 | $0.10 | -6.33% |
| Jul 29, 2025 | $0.10 | +3.78% |
| Jun 26, 2025 | $0.10 | +2.87% |
| May 28, 2025 | $0.10 | -5.05% |
| Apr 28, 2025 | $0.10 | +5.21% |
| Mar 26, 2025 | $0.10 | +12.54% |
| Feb 26, 2025 | $0.09 | +4.83% |
| Jan 29, 2025 | $0.08 | -39.00% |
| Dec 23, 2024 | $0.14 | +37.00% |
| Nov 26, 2024 | $0.10 | -16.57% |
| Oct 29, 2024 | $0.12 | +5.22% |
| Sep 26, 2024 | $0.11 | +18.70% |
| Aug 28, 2024 | $0.10 | -15.38% |
| Jul 29, 2024 | $0.11 | +2.46% |
| Jun 26, 2024 | $0.11 | +1.95% |
| May 29, 2024 | $0.11 | -11.36% |
| Apr 26, 2024 | $0.12 | +230.16% |
| Mar 26, 2024 | $0.04 | N/A |