MBSX - Regan Fixed Rate MBS ETF (MBSX)
MBSX - Monthly dividend ETF
Key Metrics
- Current Price
- $26.68
- Yield
- 2.11%
- 1-Year Return
- 8.97%
- DRIP/NAV Return
- 9.10%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 15.88
- Inception Date
- Thu May 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/28/2026 | $0.0472 |
| 3/27/2026 | $0.0498 |
| 2/25/2026 | $0.0439 |
| 1/28/2026 | $0.0377 |
| 12/23/2025 | $0.4946 |
| 11/25/2025 | $0.0431 |
| 10/29/2025 | $0.0459 |
| 9/26/2025 | $0.0461 |
| 8/27/2025 | $0.0341 |
| 7/29/2025 | $0.0246 |
| 6/26/2025 | $0.0214 |
| 5/28/2025 | $0.0218 |