MBSF Dividend
Regan Floating Rate MBS ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.37%
- Annual dividend
- $1.12
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.61
- Market cap
- $222M
Is MBSF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.37% against a median of 2.97% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MBSF dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0809 | Monthly | ||
| $0.0927 | Monthly | ||
| $0.0974 | Monthly | ||
| $0.0830 | Monthly | ||
| $0.0821 | Monthly | ||
| $0.0960 | Monthly | ||
| $0.0776 | Monthly | ||
| $0.0726 | Monthly | ||
| $0.1408 | Monthly | ||
| $0.0865 | Monthly | ||
| $0.1017 | Monthly | ||
| $0.1071 | Monthly | ||
| $0.0977 | Monthly | ||
| $0.1043 | Monthly | ||
| $0.1005 | Monthly | ||
| $0.0977 | Monthly | ||
| $0.1029 | Monthly | ||
| $0.0978 | Monthly | ||
| $0.0869 | Monthly | ||
| $0.0829 | Monthly | ||
| $0.1359 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.1189 | Monthly | ||
| $0.1130 | Monthly | ||
| $0.0952 | Monthly | ||
| $0.1125 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1077 | Monthly | ||
| $0.1215 | Monthly | ||
| $0.0368 | Monthly |
How much would MBSF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MBSF dividend income →MBSF appears in
Other financial services dividend ETFs
Closest to MBSF on yield.
- FIDIFidelity International High Dividend ETF4.37%
- FTSDFranklin Short Duration U.S. Government ETF4.37%
- AIBDDirexion Daily AI and Big Data Bear 2X ETF4.37%
- TMBThornburg Multi Sector Bond ETF4.37%
- FISRState Street Fixed Income Sector Rotation ETF4.37%
- MYCHState Street My2028 Corporate Bond ETF4.36%
- TSMZDirexion Daily TSM Bear 1X ETF4.36%
- IDOGALPS International Sector Dividend Dogs ETF4.36%
Frequently asked questions
- Does MBSF pay a dividend?
- Yes. Regan Floating Rate MBS ETF pays a monthly dividend, currently yielding 4.37% based on trailing twelve-month payments of $1.12 per share.
- How much does MBSF pay in dividends?
- $1.12 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MBSF ex-dividend date?
- No upcoming ex-dividend date is currently on record for MBSF. Dates appear here once the company declares them.