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MBSF Dividend

Regan Floating Rate MBS ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.43%
Annual dividend
$1.14
Payout ratio
—
Frequency
Monthly
Share price
$25.65
Market cap
$223M

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 median4.43% against a median of 2.78% 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.

20242025
Peak $1.19 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 29 dividend payments for MBSF, most recent first.
Ex-dividend datePay dateAmountType
$0.0927Monthly
$0.0974Monthly
$0.0830Monthly
$0.0821Monthly
$0.0960Monthly
$0.0776Monthly
$0.0726Monthly
$0.1408Monthly
$0.0865Monthly
$0.1017Monthly
$0.1071Monthly
$0.0977Monthly
$0.1043Monthly
$0.1005Monthly
$0.0977Monthly
$0.1029Monthly
$0.0978Monthly
$0.0869Monthly
$0.0829Monthly
$0.1359Monthly
$0.0992Monthly
$0.1189Monthly
$0.1130Monthly
$0.0952Monthly
$0.1125Monthly
$0.1098Monthly
$0.1077Monthly
$0.1215Monthly
$0.0368Monthly

How much would MBSF pay you?

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MBSF appears in

Frequently asked questions

Does MBSF pay a dividend?
Yes. Regan Floating Rate MBS ETF pays a monthly dividend, currently yielding 4.43% based on trailing twelve-month payments of $1.14 per share.
How much does MBSF pay in dividends?
$1.14 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.