Regan Fixed Rate MBS ETF (MBSX)
25.80
0.00 (0.00%)
USD |
NYSEARCA |
Nov 06, 16:00
26.14
+0.34
(+1.32%)
After-Hours: 20:00
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 |
|---|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Feb 11, 2026 | Normal | 0.0497 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Feb 11, 2026 | Normal | 0.0503 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Feb 11, 2026 | Normal | 0.0451 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Feb 11, 2026 | Normal | 0.0477 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Feb 11, 2026 | Normal | 0.0445 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Feb 11, 2026 | Normal | 0.0451 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Feb 11, 2026 | Normal | 0.0472 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Feb 11, 2026 | Normal | 0.0498 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 11, 2026 | Normal | 0.0438 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | Normal | 0.0377 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Short Term Capital Gains | 0.3955 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.0990 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.0431 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Normal | 0.0459 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | Sep 25, 2025 | Normal | 0.0461 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Aug 26, 2025 | Normal | 0.0341 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Jul 28, 2025 | Normal | 0.0246 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.0214 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | May 27, 2025 | Normal | 0.0218 |