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. It pays a current dividend yield of 4.42% ($1.14 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $222M.

MBSF fund composition

It charges an expense ratio of 0.49%, and manages $154.0M.

MBSF runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is Regan Floating Rate MBS ETF's dividend yield?
Regan Floating Rate MBS ETF (MBSF) pays a current trailing twelve-month dividend yield of 4.42%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Regan Floating Rate MBS ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Regan Floating Rate MBS ETF invest in?
This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.