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 3.87% ($1.00 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $18M. Review MBSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MBSX fund composition

It charges an expense ratio of 0.40%, and manages $18.5M.

Sector allocation

Securitized70.3%Cash & Others26.5%Government3.2%

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 3.87%, which works out to $1.00 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 October 28, 2026. The next scheduled dividend payment date is October 29, 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.