Regan Fixed Rate MBS ETF (MBSX)
ARCX
$26.75 as of Aug 14, 2026
Yield (TTM)3.7%
Annual dividend$0.98
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 30, 2026
Regan Fixed Rate MBS ETF (MBSX) currently yields 3.7%. MBSX pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-30 | $0.048 | Monthly |
| 2026-06-26 | 2026-06-29 | $0.045 | Monthly |
| 2026-05-27 | 2026-05-28 | $0.045 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.047 | Monthly |
| 2026-03-27 | 2026-03-30 | $0.050 | Monthly |
| 2026-02-25 | 2026-02-26 | $0.044 | Monthly |
| 2026-01-28 | 2026-01-29 | $0.038 | Monthly |
| 2026 total | $0.316 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-24 | $0.495 | Monthly |
| 2025-11-25 | 2025-11-26 | $0.043 | Monthly |
| 2025-10-29 | 2025-10-30 | $0.046 | Monthly |
| 2025-09-26 | 2025-09-29 | $0.046 | Monthly |
| 2025-08-27 | 2025-08-28 | $0.034 | Monthly |
| 2025-07-29 | 2025-07-30 | $0.025 | Monthly |
| 2025-06-26 | 2025-06-27 | $0.021 | Monthly |
| 2025-05-28 | 2025-05-29 | $0.022 | Monthly |
| 2025 total | $0.731 | ||