Regan Fixed Rate MBS ETF (MBSX) Dividend History
MBSX latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.78%trailing 12-month yield
- $1.00paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MBSX dividend income calculator
- Income a year
- $100
- Each payment
- $8
- Value of the shares
- $2,638
- Yield
- 3.78%
At the latest close; trailing 12-month distributions of $1.00 per share, before tax.
MBSX distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
MBSX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4123 | — | — | 9 |
| 2025partial | $0.7320 | — | 2.77% | 8 |
Full history in the distribution table below.
MBSX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.64 | 3.74% | $1.00 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MBSX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MBSX | Regan Fixed Rate MBS ETF | 2.27% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MBSX distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0503 | +11.9% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0450 | −6.2% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.0480 | +6.7% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.0450 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0450 | −4.3% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.0470 | −6.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0500 | +13.6% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.0440 | +15.8% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.0380 | −92.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.4950 | +1,051.2% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0430 | −6.5% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.0460 | 0.0% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-29 | $0.0460 | +35.3% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.0340 | +36.0% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.0250 | +19.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0210 | −4.5% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MBSX dividend overview
Regan Fixed Rate MBS ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.00 per share, a yield of 3.78% at the latest close of $26.38.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MBSX chart, MBSX performance, MBSX overview.
MBSX dividends FAQ
Does MBSX pay a dividend?
Yes. MBSX pays monthly distributions and has paid them since 2025. The most recent was $0.0503 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the MBSX dividend yield?
MBSX paid $1.00 per share over the past 12 months, a trailing yield of 3.78% at the latest close of $26.38.
When is the next MBSX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does MBSX pay dividends?
MBSX pays distributions monthly, 12 times a year.
How much income does 100 shares of MBSX pay?
100 shares of MBSX would have paid about $100 over the past 12 months, before tax.