Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Regan Fixed Rate MBS ETF (MBSX) — Dividend Profile
2y payment streakActiveMonthly
Latest Amount
$0.0472
Ex 2026-04-28
Annualized
$0.57
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 (12)
Ex-DateAmountFrequencyPay DateType
2026-04-28$0.0472Monthly2026-04-29recurring
2026-03-27$0.0498Monthly2026-03-30recurring
2026-02-25$0.0439Monthly2026-02-26recurring
2026-01-28$0.0377Monthly2026-01-29recurring
2025-12-23$0.4946Monthly2025-12-24recurring
2025-11-25$0.0431Monthly2025-11-26recurring
2025-10-29$0.0459Monthly2025-10-30recurring
2025-09-26$0.0461Monthly2025-09-29recurring
2025-08-27$0.0341Monthly2025-08-28recurring
2025-07-29$0.0246Monthly2025-07-30recurring
2025-06-26$0.0214Monthly2025-06-27recurring
2025-05-28$0.0218Monthly2025-05-29recurring