Regan Floating Rate MBS ETF (MBSF)
25.41
0.00 (0.00%)
USD |
NYSEARCA |
Oct 07, 15:05
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | May 14, 2026 | Normal | 0.081 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | May 14, 2026 | Normal | 0.0809 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | May 14, 2026 | Normal | 0.0927 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | May 14, 2026 | Normal | 0.0974 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.083 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Apr 27, 2026 | Normal | 0.0821 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Mar 26, 2026 | Normal | 0.096 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Feb 24, 2026 | Normal | 0.0776 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Jan 27, 2026 | Normal | 0.0726 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Dec 22, 2025 | Long Term Capital Gains | 0.0058 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Dec 22, 2025 | Short Term Capital Gains | 0.0134 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Dec 22, 2025 | Normal | 0.1216 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | Nov 24, 2025 | Normal | 0.0865 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | Oct 28, 2025 | Normal | 0.1017 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Sep 25, 2025 | Normal | 0.1071 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | Aug 26, 2025 | Normal | 0.0977 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | Jul 28, 2025 | Normal | 0.1043 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.1005 |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | May 27, 2025 | Normal | 0.0977 |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | Apr 25, 2025 | Normal | 0.1029 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Mar 25, 2025 | Normal | 0.0978 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.0869 |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | Jan 28, 2025 | Normal | 0.0829 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.1296 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Short Term Capital Gains | 0.0063 |