Regan Floating Rate MBS ETF (MBSF) Dividend Yield, Date & History $25.47 -0.03 (-0.12%) As of 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Regan Floating Rate MBS ETF Dividend SummaryDividend Yield4.79%Annual Dividend$1.22Next Dividend Payment Mar. 31 Regan Floating Rate MBS ETF (MBSF) pays an annual dividend of $1.22 per share, with a dividend yield of 4.79%. The next payment of $0.0978 per share is scheduled for Monday, March 31, to investors who owned the stock before the ex-dividend date of Wednesday, March 26. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryMBSF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Regan Floating Rate MBS ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Regan Floating Rate MBS ETF in Dividend Calculator MBSF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Regan Floating Rate MBS ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Regan Floating Rate MBS ETF in Dividend Yield Calculator Remove Ads Regan Floating Rate MBS ETF vs. The CompetitionCompare Regan Floating Rate MBS ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeRegan Floating Rate MBS ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.22$0.02$1.43Dividend Yield4.79%13.11%15.81% Regan Floating Rate MBS ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/25/2025$0.0978-$0.015213.45%3/26/20253/26/20253/31/20259/25/2024$0.1130+$0.00322.91%9/26/20249/26/202410/1/20246/25/2024$0.1098+$0.00211.95%6/26/20246/26/20247/1/20245/28/2024$0.1077 - 5/29/20245/29/20246/3/2024This table shows Regan Floating Rate MBS ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads Regan Floating Rate MBS ETF Dividend - Frequently Asked Questions What is Regan Floating Rate MBS ETF's dividend yield? The current dividend yield for Regan Floating Rate MBS ETF is 4.79%. Learn more on MBSF's dividend yield history. How much is Regan Floating Rate MBS ETF's annual dividend? The annual dividend for MBSF shares is $1.22. Learn more on MBSF's annual dividend history. When is Regan Floating Rate MBS ETF's next dividend payment? Regan Floating Rate MBS ETF's next dividend payment of $0.0978 per share will be made to shareholders on Monday, March 31, 2025. When was Regan Floating Rate MBS ETF's most recent dividend payment? Regan Floating Rate MBS ETF's most recent dividend payment of $0.1130 per share was made to shareholders on Tuesday, October 1, 2024. When was Regan Floating Rate MBS ETF's most recent ex-dividend date? Regan Floating Rate MBS ETF's most recent ex-dividend date was Wednesday, March 26, 2025. When did Regan Floating Rate MBS ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0152 on Tuesday, March 25, 2025. 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