Regan Floating Rate MBS ETF (MBSF)
ARCX
$25.67 as of Aug 14, 2026
Yield (TTM)4.4%
Annual dividend$1.14
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 31, 2026
Regan Floating Rate MBS ETF (MBSF) currently yields 4.4%. MBSF pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-31 | $0.093 | Monthly |
| 2026-06-26 | 2026-06-30 | $0.097 | Monthly |
| 2026-05-27 | 2026-05-29 | $0.083 | Monthly |
| 2026-04-28 | 2026-04-30 | $0.082 | Monthly |
| 2026-03-27 | 2026-03-31 | $0.096 | Monthly |
| 2026-02-25 | 2026-02-27 | $0.078 | Monthly |
| 2026-01-28 | 2026-01-30 | $0.073 | Monthly |
| 2026 total | $0.601 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.141 | Monthly |
| 2025-11-25 | 2025-11-28 | $0.087 | Monthly |
| 2025-10-29 | 2025-10-31 | $0.102 | Monthly |
| 2025-09-26 | 2025-09-30 | $0.107 | Monthly |
| 2025-08-27 | 2025-08-29 | $0.098 | Monthly |
| 2025-07-29 | 2025-07-31 | $0.104 | Monthly |
| 2025-06-26 | 2025-06-30 | $0.101 | Monthly |
| 2025-05-28 | 2025-06-03 | $0.098 | Monthly |
| 2025-04-28 | 2025-05-05 | $0.103 | Monthly |
| 2025-03-26 | 2025-04-01 | $0.098 | Monthly |
| 2025-02-26 | 2025-03-04 | $0.087 | Monthly |
| 2025-01-29 | 2025-02-04 | $0.083 | Monthly |
| 2025 total | $1.207 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.136 | Monthly |
| 2024-11-26 | 2024-12-02 | $0.099 | Monthly |
| 2024-10-29 | 2024-11-04 | $0.119 | Monthly |
| 2024-09-26 | 2024-10-01 | $0.113 | Monthly |
| 2024-08-28 | 2024-09-03 | $0.095 | Monthly |
| 2024-07-29 | 2024-08-05 | $0.113 | Monthly |
| 2024-06-26 | 2024-07-01 | $0.110 | Monthly |
| 2024-05-29 | 2024-06-03 | $0.108 | Monthly |
| 2024-04-26 | 2024-05-06 | $0.122 | Monthly |
| 2024-03-26 | 2024-04-01 | $0.037 | Irregular |
| 2024 total | $1.051 | ||