Regan Fixed Rate MBS ETF
Regan Capital · Exchange-traded fund
$25.83
TTM yield3.85%Trailing twelve months
Indicated yield2.34%Latest payment, annualized
12-month dividends$0.948911 payments per share
Last dividend$0.0503Ex-date Sep 28, 2026
1Y total return+0.56%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of MBSX. Add up to 9 tickers to compare.
MBSX
MBSX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MBSX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,702
−2.98%
- Price change
- -3.17%
- Dividends
- $19
3 months$9,739
−2.61%
- Price change
- -3.13%
- Dividends
- $54
6 months$9,888
−1.12%
- Price change
- -2.14%
- Dividends
- $106
1 year$10,056
+0.56%
- Price change
- -3.11%
- Dividends
- $373
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0503+11.62%
- Aug 27, 2026$0.0451−5.41%
- Jul 29, 2026$0.0477+7.12%
- Jun 26, 2026$0.0445−1.31%
- May 27, 2026$0.0451−4.53%
- Apr 28, 2026$0.0472−5.06%
- Mar 27, 2026$0.0498+13.48%
- Feb 25, 2026$0.0439—
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 | $0.0377 | $0.0439 | $0.0498 | $0.0472 | $0.0451 | $0.0445 | $0.0477 | $0.0451 | $0.0503 | — | — | — | $0.4113 |
| 2025 | — | — | — | — | $0.0218 | $0.0214 | $0.0246 | $0.0341 | $0.0461 | $0.0459 | $0.0431 | $0.4946 | $0.7315 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.