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In Regan Floating Rate MBS ETF

MBSF dividend history

MBSF paid $1.09 a share in the 12 months to Oct 23, 2026, a 4.27% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.27%Last 12 months
Payout per share
$1.09Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. Mar 26, 2024 $0.04; Apr 26, 2024 $0.12; May 29, 2024 $0.11; Jun 26, 2024 $0.11; Jul 29, 2024 $0.11; Aug 28, 2024 $0.10; Sep 26, 2024 $0.11; Oct 29, 2024 $0.12; Nov 26, 2024 $0.10; Dec 23, 2024 $0.14; Jan 29, 2025 $0.08; Feb 26, 2025 $0.09; Mar 26, 2025 $0.10; Apr 28, 2025 $0.10; May 28, 2025 $0.10; Jun 26, 2025 $0.10; Jul 29, 2025 $0.10; Aug 27, 2025 $0.10; Sep 26, 2025 $0.11; Oct 29, 2025 $0.10; Nov 25, 2025 $0.09; Dec 23, 2025 $0.14; Jan 28, 2026 $0.07; Feb 25, 2026 $0.08; Mar 27, 2026 $0.10; Apr 28, 2026 $0.08; May 27, 2026 $0.08; Jun 26, 2026 $0.10; Jul 29, 2026 $0.09; Aug 27, 2026 $0.08; Sep 28, 2026 $0.08. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.08
Aug 27, 2026Aug 31, 2026$0.08
Jul 29, 2026Jul 31, 2026$0.09
Jun 26, 2026Jun 30, 2026$0.10
May 27, 2026May 29, 2026$0.08
Apr 28, 2026Apr 30, 2026$0.08
Mar 27, 2026Mar 31, 2026$0.10
Feb 25, 2026Feb 27, 2026$0.08
Jan 28, 2026Jan 30, 2026$0.07
Dec 23, 2025Dec 29, 2025$0.14
Nov 25, 2025Nov 28, 2025$0.09
Oct 29, 2025Oct 31, 2025$0.10
Sep 26, 2025Sep 30, 2025$0.11
Aug 27, 2025Aug 29, 2025$0.10
Jul 29, 2025Jul 31, 2025$0.10
Jun 26, 2025Jun 30, 2025$0.10
May 28, 2025Jun 3, 2025$0.10
Apr 28, 2025May 5, 2025$0.10
Mar 26, 2025Apr 1, 2025$0.10
Feb 26, 2025Mar 4, 2025$0.09
Jan 29, 2025Feb 4, 2025$0.08
Dec 23, 2024Dec 27, 2024$0.14
Nov 26, 2024Dec 2, 2024$0.10
Oct 29, 2024Nov 4, 2024$0.12
Sep 26, 2024Oct 1, 2024$0.11
Aug 28, 2024Sep 3, 2024$0.10
Jul 29, 2024Aug 5, 2024$0.11
Jun 26, 2024Jul 1, 2024$0.11
May 29, 2024Jun 3, 2024$0.11
Apr 26, 2024May 6, 2024$0.12
Mar 26, 2024Apr 1, 2024$0.04