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In Regan Fixed Rate MBS ETF

MBSX dividend history

MBSX paid $0.99 a share in the 12 months to Oct 23, 2026, a 3.77% 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.
3.77%Last 12 months
Payout per share
$0.99Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 17 payments from 2025 to 2026 YTD. May 28, 2025 $0.02; Jun 26, 2025 $0.02; Jul 29, 2025 $0.03; Aug 27, 2025 $0.03; Sep 26, 2025 $0.05; Oct 29, 2025 $0.05; Nov 25, 2025 $0.04; Dec 23, 2025 $0.49; Jan 28, 2026 $0.04; Feb 25, 2026 $0.04; Mar 27, 2026 $0.05; Apr 28, 2026 $0.05; May 27, 2026 $0.05; Jun 26, 2026 $0.04; Jul 29, 2026 $0.05; Aug 27, 2026 $0.05; Sep 28, 2026 $0.05. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 29, 2026$0.05
Aug 27, 2026Aug 28, 2026$0.05
Jul 29, 2026Jul 30, 2026$0.05
Jun 26, 2026Jun 29, 2026$0.04
May 27, 2026May 28, 2026$0.05
Apr 28, 2026Apr 29, 2026$0.05
Mar 27, 2026Mar 30, 2026$0.05
Feb 25, 2026Feb 26, 2026$0.04
Jan 28, 2026Jan 29, 2026$0.04
Dec 23, 2025Dec 24, 2025$0.49
Nov 25, 2025Nov 26, 2025$0.04
Oct 29, 2025Oct 30, 2025$0.05
Sep 26, 2025Sep 29, 2025$0.05
Aug 27, 2025Aug 28, 2025$0.03
Jul 29, 2025—$0.03
Jun 26, 2025Jun 27, 2025$0.02
May 28, 2025May 29, 2025$0.02

— Pay date not on file.