MBSF Dividend Calculator
Regan Floating Rate MBS ETF (MBSF) currently yields 4.47% and paid $1.15 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.66
Dividend Yield
4.47%
12-Mo Dividend / Share
$1.15
5-Yr Div Growth / Yr
-7.8%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from MBSF
Portfolio Value
$66,371
Year 10
Monthly Dividends
$190
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MBSF
Projected Income from MBSF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $715 | $60 | 651.4 | $16,715 |
| 2 | $22,000 | $950 | $79 | 937.9 | $22,753 |
| 3 | $28,000 | $1,169 | $97 | 1250.5 | $28,680 |
| 4 | $34,000 | $1,373 | $114 | 1590.5 | $34,487 |
| 5 | $40,000 | $1,561 | $130 | 1959.4 | $40,164 |
| 6 | $46,000 | $1,734 | $144 | 2358.5 | $45,705 |
| 7 | $52,000 | $1,892 | $158 | 2789.2 | $51,102 |
| 8 | $58,000 | $2,037 | $170 | 3253.2 | $56,348 |
| 9 | $64,000 | $2,168 | $181 | 3752.0 | $61,439 |
| 10 | $70,000 | $2,286 | $190 | 4287.2 | $66,371 |
MBSF Dividend Per Share by Year
MBSF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-26 | 2026-06-30 | $0.10 |
| 2026-05-27 | 2026-05-29 | $0.08 |
| 2026-04-28 | 2026-04-30 | $0.08 |
| 2026-03-27 | 2026-03-31 | $0.10 |
| 2026-02-25 | 2026-02-27 | $0.08 |
| 2026-01-28 | 2026-01-30 | $0.07 |
| 2025-12-23 | 2025-12-29 | $0.14 |
| 2025-11-25 | 2025-11-28 | $0.09 |
| 2025-10-29 | 2025-10-31 | $0.10 |
| 2025-09-26 | 2025-09-30 | $0.11 |
| 2025-08-27 | 2025-08-29 | $0.10 |
| 2025-07-29 | 2025-07-31 | $0.10 |
| 2025-06-26 | 2025-06-30 | $0.10 |
| 2025-05-28 | 2025-06-03 | $0.10 |
| 2025-04-28 | 2025-05-05 | $0.10 |
| 2025-03-26 | 2025-04-01 | $0.10 |
| 2025-02-26 | 2025-03-04 | $0.09 |
| 2025-01-29 | 2025-02-04 | $0.08 |
| 2024-12-23 | 2024-12-27 | $0.14 |
| 2024-11-26 | 2024-12-02 | $0.10 |
| 2024-10-29 | 2024-11-04 | $0.12 |
| 2024-09-26 | 2024-10-01 | $0.11 |
| 2024-08-28 | 2024-09-03 | $0.10 |
| 2024-07-29 | 2024-08-05 | $0.11 |
| 2024-06-26 | 2024-07-01 | $0.11 |
| 2024-05-29 | 2024-06-03 | $0.11 |
| 2024-04-26 | 2024-05-06 | $0.12 |
| 2024-03-26 | 2024-04-01 | $0.04 |
MBSF Dividend FAQ
How much does MBSF pay in dividends per share?
Regan Floating Rate MBS ETF paid $1.15 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MBSF pay dividends?
MBSF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is MBSF's dividend yield?
At the last close of $25.66, MBSF yields approximately 4.47% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MBSF's dividend growth rate?
MBSF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -7.8%.
How much MBSF do I need for $100 a month in dividends?
At the trailing payout of $1.15 per share per year, roughly 1,047 shares — about $26,866.02 at the current price. Use the calculator above to model your own target.
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