MBSF dividend overview
Regan Floating Rate MBS ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.36%, calculated from recorded dividends and a reference price of $25.67.
The recorded annual dividend is $1.12, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.
Latest recorded MBSF dividend
| Declaration date | |
|---|---|
| Ex-dividend date | |
| Record date | |
| Payment date | |
| Dividend amount | $0.0809 |
Company and dividend details
| Ticker | MBSF |
|---|---|
| Company or fund | Regan Floating Rate MBS ETF |
| Market | United States |
| Categories | ETFs |
| Market capitalization | $217.6M |
| Trailing 12-month observations | — |
| Trend observations shown | 12 |
| Snapshot date | September 3, 2026 |
How to interpret MBSF's dividend yield
Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.
Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.