MBSX Dividend
Regan Fixed Rate MBS ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.05%
- Annual dividend
- $0.54
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $26.36
- Market cap
- $18.5M
Is MBSX a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.05% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- 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 1 complete year 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0500 | Monthly | ||
| $0.0503 | Monthly | ||
| $0.0451 | Monthly | ||
| $0.0477 | Monthly | ||
| $0.0445 | Monthly | ||
| $0.0451 | Monthly | ||
| $0.0472 | Monthly | ||
| $0.0498 | Monthly | ||
| $0.0439 | Monthly | ||
| $0.0377 | Monthly | ||
| $0.4946 | Monthly | ||
| $0.0431 | Monthly | ||
| $0.0459 | Monthly | ||
| $0.0461 | Monthly | ||
| $0.0341 | Monthly | ||
| — | $0.0250 | Monthly | |
| $0.0214 | Monthly | ||
| $0.0218 | Monthly |
How much would MBSX pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MBSX dividend income →MBSX appears in
Other financial services dividend ETFs
Closest to MBSX on yield.
- FDRRFidelity Dividend ETF for Rising Rates2.05%
- EAFGPacer Developed Markets Cash Cows Growth Leaders ETF2.05%
- EWOiShares MSCI Austria ETF2.05%
- DFAEDimensional - Emerging Core Equity Market ETF2.05%
- RPVInvesco S&P 500 Pure Value ETF2.06%
- GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF2.05%
- PPHVanEck Pharmaceutical ETF2.06%
- GSJYGoldman Sachs ActiveBeta Japan Equity ETF2.05%
Frequently asked questions
- Does MBSX pay a dividend?
- Yes. Regan Fixed Rate MBS ETF pays a monthly dividend, currently yielding 2.05% based on trailing twelve-month payments of $0.54 per share.
- How much does MBSX pay in dividends?
- $0.54 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 MBSX ex-dividend date?
- No upcoming ex-dividend date is currently on record for MBSX. Dates appear here once the company declares them.