Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Regan Floating Rate MBS ETF (MBSF) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Latest Amount
$0.0821
Ex 2026-04-28
Annualized
$0.99
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-28.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (26)
Ex-DateAmountFrequencyPay DateType
2026-04-28$0.0821Monthly2026-04-30recurring
2026-03-27$0.0960Monthly2026-03-31recurring
2026-02-25$0.0776Monthly2026-02-27recurring
2026-01-28$0.0726Monthly2026-01-30recurring
2025-12-23$0.1408Monthly2025-12-29recurring
2025-11-25$0.0865Monthly2025-11-28recurring
2025-10-29$0.1017Monthly2025-10-31recurring
2025-09-26$0.1071Monthly2025-09-30recurring
2025-08-27$0.0977Monthly2025-08-29recurring
2025-07-29$0.1043Monthly2025-07-31recurring
2025-06-26$0.1005Monthly2025-06-30recurring
2025-05-28$0.0977Monthly2025-06-03recurring
2025-04-28$0.1029Monthly2025-05-05recurring
2025-03-26$0.0978Monthly2025-04-01recurring
2025-02-26$0.0869Monthly2025-03-04recurring
2025-01-29$0.0829Monthly2025-02-04recurring
2024-12-23$0.1359Monthly2024-12-27recurring
2024-11-26$0.0992Monthly2024-12-02recurring
2024-10-29$0.1189Monthly2024-11-04recurring
2024-09-26$0.1130Monthly2024-10-01recurring
2024-08-28$0.0952Monthly2024-09-03recurring
2024-07-29$0.1125Monthly2024-08-05recurring
2024-06-26$0.1098Monthly2024-07-01recurring
2024-05-29$0.1077Monthly2024-06-03recurring
2024-04-26$0.1215Monthly2024-05-06recurring
2024-03-26$0.03682024-04-01unknown