MBSX (REGAN FIXED RATE MBS ETF) dividend history (2025 - 2026)
From May 28, 2025 to May 27, 2026 MBSX (REGAN FIXED RATE MBS ETF) made 13 dividend payments. The sum of all dividends is $0.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | -69.42% | 0.84% | -69.82% |
| 2025 | $0 | $0 | $0 | $0 | $0.02 | $0.02 | $0.02 | $0.03 | $0.05 | $0.05 | $0.04 | $0.49 | $0.73 | N/A | 2.77% | N/A |
List of all dividend payment
There was 13 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 27, 2026 | $0.05 | -4.45% |
| Apr 28, 2026 | $0.05 | -5.22% |
| Mar 27, 2026 | $0.05 | +13.44% |
| Feb 25, 2026 | $0.04 | +16.45% |
| Jan 28, 2026 | $0.04 | -92.38% |
| Dec 23, 2025 | $0.49 | +1047.56% |
| Nov 25, 2025 | $0.04 | -6.10% |
| Oct 29, 2025 | $0.05 | -0.43% |
| Sep 26, 2025 | $0.05 | +35.19% |
| Aug 27, 2025 | $0.03 | +38.62% |
| Jul 29, 2025 | $0.02 | +14.95% |
| Jun 26, 2025 | $0.02 | -1.83% |
| May 28, 2025 | $0.02 | N/A |