Regan Floating Rate MBS ETF (MBSF) Dividend Yield, History & Forecast

Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 27, 2026, with payment scheduled for May 29, 2026. market capitalization is approximately $189M.

Frequently Asked Questions about Regan Floating Rate MBS ETF (MBSF)

When does Regan Floating Rate MBS ETF pay distributions?
The most recent ex-dividend date was May 27, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has Regan Floating Rate MBS ETF increased its dividend?
Regan Floating Rate MBS ETF (MBSF) has increased its dividend for 1 consecutive year.
What does Regan Floating Rate MBS ETF invest in?
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.