Regan Fixed Rate MBS ETF (MBSX) Dividend Yield, History & Forecast

Regan Fixed Rate MBS ETF (MBSX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.64% ($0.98 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $17M.

MBSX fund composition

It charges an expense ratio of 0.40%, and manages $13.9M.

MBSX 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 Fixed Rate MBS ETF (MBSX)

What is Regan Fixed Rate MBS ETF's dividend yield?
Regan Fixed Rate MBS ETF (MBSX) pays a current trailing twelve-month dividend yield of 3.64%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Regan Fixed Rate MBS ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does Regan Fixed Rate MBS ETF invest in?
Advisor Managed Portfolios operates as an investment management firm. It specializes in developing highly individualized portfolio solutions designed to meticulously align with each client's specific financial objectives and personal risk appetite.