Regan Floating Rate MBS ETF
Regan Capital, LLC · Exchange-traded fund
$25.59
TTM yield4.27%Trailing twelve months
Indicated yield3.80%Latest payment, annualized
12-month dividends$0.990611 payments per share
Last dividend$0.081Ex-date Sep 28, 2026
1Y total return+3.90%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of MBSF. Add up to 9 tickers to compare.
MBSF
MBSF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MBSF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- +0.16%
- Dividends
- $32
3 months$10,049
+0.49%
- Price change
- -0.51%
- Dividends
- $99
6 months$10,152
+1.52%
- Price change
- -0.51%
- Dividends
- $201
1 year$10,390
+3.90%
- Price change
- -0.43%
- Dividends
- $425
2 years$10,942
+9.42%
- Price change
- -0.08%
- Dividends
- $907
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.081+0.12%
- Aug 27, 2026$0.0809−12.73%
- Jul 29, 2026$0.0927−4.83%
- Jun 26, 2026$0.0974+17.35%
- May 27, 2026$0.083+1.10%
- Apr 28, 2026$0.0821−14.48%
- Mar 27, 2026$0.096+23.71%
- Feb 25, 2026$0.0776—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0726 | $0.0776 | $0.096 | $0.0821 | $0.083 | $0.0974 | $0.0927 | $0.0809 | $0.081 | — | — | — | $0.7633 |
| 2025 | $0.0829 | $0.0869 | $0.0978 | $0.1029 | $0.0977 | $0.1005 | $0.1043 | $0.0977 | $0.1071 | $0.1017 | $0.0865 | $0.1408 | $1.21 |
| 2024 | — | — | $0.0368 | $0.1215 | $0.1077 | $0.1098 | $0.1125 | $0.0952 | $0.113 | $0.1189 | $0.0992 | $0.1359 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.