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MBSF Ex Dividend Date
MBSF Ex Dividend Date shows the ex-dividend date of Regan Floating Rate MBS ETF along with dividend yield, payout ratio, and dividend history for MBSF.
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Last update date: July 24, 2026
When is the MBSF Ex Dividend Date?
The MBSF Ex Dividend Date is on June 26, 2026.
| Company | Regan Floating Rate MBS ETF |
|---|---|
| Stock Symbol | MBSF - AMEX |
| MBSF Stock Price | $25.72 |
| MBSF Ex-Dividend Date | June 26, 2026 |
| MBSF Dividend Record Date | June 26, 2026 |
| MBSF Dividend Declaration Date | May 14, 2026 |
| MBSF Dividend Payout Date | June 30, 2026 |
| MBSF Dividend Period | Monthly |
| MBSF Dividend Payout | $0.10 Per Share |
| MBSF Annual Dividend | $1.15 Per Share |
| MBSF Dividend Payout Ratio | % |
| MBSF Dividend Yield | 4.46% |
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MBSF Dividend History
| MBSF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/26/2026 | 06/30/2026 | Monthly | $0.09740 | |
| 05/27/2026 | 05/29/2026 | Monthly | $0.08300 | |
| 04/28/2026 | 04/30/2026 | Monthly | $0.08210 | |
| 03/27/2026 | 03/31/2026 | Monthly | $0.09600 | |
| 02/25/2026 | 02/27/2026 | Monthly | $0.07760 | |
| 01/28/2026 | 01/30/2026 | Monthly | $0.07260 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.14080 | |
| 11/25/2025 | 11/28/2025 | Monthly | $0.08650 | -14.95% |
| 10/29/2025 | 10/31/2025 | Monthly | $0.10170 | |
| 09/26/2025 | 09/30/2025 | Monthly | $0.10710 | |
| 08/27/2025 | 08/29/2025 | Monthly | $0.09770 | |
| 07/29/2025 | 07/31/2025 | Monthly | $0.10430 | +3.78% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.10050 | +2.87% |
| 05/28/2025 | 05/30/2025 | Monthly | $0.09770 | -5.05% |
| 04/28/2025 | 04/30/2025 | Monthly | $0.10290 | +5.21% |
| 03/26/2025 | 03/31/2025 | Monthly | $0.09780 | +12.54% |
| 02/26/2025 | 02/28/2025 | Monthly | $0.08690 | +4.83% |
| 01/29/2025 | 01/31/2025 | Monthly | $0.08290 | -39.00% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.13590 | +37.00% |
| 11/26/2024 | 12/02/2024 | Monthly | $0.09920 | -16.57% |
| 10/29/2024 | 11/04/2024 | Monthly | $0.11890 | +5.22% |
| 09/26/2024 | 10/01/2024 | Monthly | $0.11300 | +18.70% |
| 08/28/2024 | 09/03/2024 | Monthly | $0.09520 | -15.38% |
| 07/29/2024 | 08/05/2024 | Monthly | $0.11250 | +2.46% |
| 06/26/2024 | 07/01/2024 | Monthly | $0.10980 | +1.95% |
| 05/29/2024 | 06/03/2024 | Monthly | $0.10770 | -11.36% |
| 04/26/2024 | 05/06/2024 | Monthly | $0.12150 | +230.16% |
| 03/26/2024 | 04/01/2024 | Other | $0.03680 |
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