ETF
ETF PROFILE
Regan Fixed Rate MBS ETF MBSX
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.05 | 3.68% | $26.95 |
PERFORMANCE
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MBSX
MBSX
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 |
|---|---|---|---|---|---|
| +0.89% | +2.09% | +0.83% | +6.40% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
8/27/2026$0.05
7/29/2026$0.05
6/26/2026$0.05
5/27/2026$0.05
4/28/2026$0.05
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.04 | ||
| February | $0.04 | ||
| March | $0.05 | ||
| April | $0.05 | ||
| May | $0.05 | $0.02 | |
| June | $0.05 | $0.02 | |
| July | $0.05 | $0.03 | |
| August | $0.05 | $0.03 | |
| September | $0.05 | ||
| October | $0.05 | ||
| November | $0.04 | ||
| December | $0.50 |