MBSF is Regan Capital, LLC's Regan Floating Rate MBS ETF (Government Mortgage-Backed Bond). Trading at $25.59. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0821 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $201M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.0820 |
| 2026-03-27 | $0.0960 |
| 2026-02-25 | $0.0780 |
| 2026-01-28 | $0.0730 |
| 2025-12-23 | $0.1410 |
| 2025-11-25 | $0.0870 |
| 2025-10-29 | $0.1020 |
| 2025-09-26 | $0.1070 |
About MBSF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.