MBSF — Regan Floating Rate MBS ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-29 | 0.0930 USD | — | — | — | — | Scheduled |
| 2026-06-26 | 0.0970 USD | — | — | — | — | Scheduled |
| 2026-05-27 | 0.0830 USD | — | — | — | — | Scheduled |
| 2026-04-28 | 0.0820 USD | Regular | — | — | — | Scheduled |
| 2026-03-27 | 0.0960 USD | Regular | — | — | — | Scheduled |
| 2026-02-25 | 0.0780 USD | Regular | — | — | — | Scheduled |
| 2026-01-28 | 0.0730 USD | Regular | — | — | — | Scheduled |
| 2025-12-23 | 0.1410 USD | Regular | — | — | — | Scheduled |
| 2025-11-25 | 0.0870 USD | Regular | — | — | — | Scheduled |
| 2025-10-29 | 0.1020 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.1070 USD | Regular | — | — | — | Scheduled |
| 2025-08-27 | 0.0980 USD | Regular | — | — | — | Scheduled |
| 2025-07-29 | 0.1040 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2025-05-28 | 0.0980 USD | Regular | — | — | — | Scheduled |
| 2025-04-28 | 0.1030 USD | Regular | — | — | — | Scheduled |
| 2025-03-26 | 0.0980 USD | Regular | — | — | — | Scheduled |
| 2025-02-26 | 0.0870 USD | Regular | — | — | — | Scheduled |
| 2025-01-29 | 0.0830 USD | Regular | — | — | — | Scheduled |