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 4.37% ($1.12 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $222M. Review MBSF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 4.37%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does Regan Floating Rate MBS ETF pay its next dividend?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Regan Floating Rate MBS ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Regan Floating Rate MBS ETF in?
Regan Floating Rate MBS ETF (MBSF) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.