ETF
ETF PROFILE
Regan Floating Rate MBS ETF MBSF
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.08 | 4.37% | $25.61 |
PERFORMANCE
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MBSF
MBSF
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.08% | +0.51% | +1.82% | +4.75% | +9.75% | Insufficient history |
💵 Latest Dividends
DateDividend
8/27/2026$0.08
7/29/2026$0.09
6/26/2026$0.10
5/27/2026$0.08
4/28/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.07 | $0.08 | |
| February | $0.08 | $0.09 | |
| March | $0.10 | $0.10 | $0.04 |
| April | $0.08 | $0.10 | $0.12 |
| May | $0.08 | $0.10 | $0.11 |
| June | $0.10 | $0.10 | $0.11 |
| July | $0.09 | $0.10 | $0.11 |
| August | $0.08 | $0.10 | $0.10 |
| September | $0.11 | $0.11 | |
| October | $0.10 | $0.12 | |
| November | $0.09 | $0.10 | |
| December | $0.14 | $0.14 |