MBSX Dividend Calculator
Regan Fixed Rate MBS ETF (MBSX) currently yields 3.60% and paid $0.96 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$26.60
Dividend Yield
3.60%
12-Mo Dividend / Share
$0.96
5-Yr Div Growth / Yr
+2113.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from MBSX
Portfolio Value
$8,240,258,335,979,008
Year 10
Monthly Dividends
$294,237,960,303,784
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MBSX
Projected Income from MBSX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $575 | $48 | 623.1 | $16,575 |
| 2 | $22,000 | $13,493 | $1,124 | 669.5 | $281,280 |
| 3 | $28,000 | $314,132 | $26,178 | 717.8 | $4,762,609 |
| 4 | $34,000 | $7,444,589 | $620,382 | 788.9 | $82,670,290 |
| 5 | $40,000 | $181,086,402 | $15,090,534 | 898.3 | $1,486,770,423 |
| 6 | $46,000 | $4,564,063,529 | $380,338,627 | 1072.9 | $28,045,824,243 |
| 7 | $52,000 | $120,656,060,802 | $10,054,671,734 | 1365.1 | $563,606,205,728 |
| 8 | $58,000 | $3,398,051,576,838 | $283,170,964,737 | 1886.2 | $12,299,535,274,870 |
| 9 | $64,000 | $103,924,076,433,229 | $8,660,339,702,769 | 2895.4 | $298,180,476,663,476 |
| 10 | $70,000 | $3,530,855,523,645,410 | $294,237,960,303,784 | 5066.1 | $8,240,258,335,979,008 |
MBSX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-26 | 2026-06-29 | $0.04 |
| 2026-05-27 | 2026-05-28 | $0.05 |
| 2026-04-28 | 2026-04-29 | $0.05 |
| 2026-03-27 | 2026-03-30 | $0.05 |
| 2026-02-25 | 2026-02-26 | $0.04 |
| 2026-01-28 | 2026-01-29 | $0.04 |
| 2025-12-23 | 2025-12-24 | $0.49 |
| 2025-11-25 | 2025-11-26 | $0.04 |
| 2025-10-29 | 2025-10-30 | $0.05 |
| 2025-09-26 | 2025-09-29 | $0.05 |
| 2025-08-27 | 2025-08-28 | $0.03 |
| 2025-07-29 | 2025-07-30 | $0.02 |
| 2025-06-26 | 2025-06-27 | $0.02 |
| 2025-05-28 | 2025-05-29 | $0.02 |
MBSX Dividend FAQ
How much does MBSX pay in dividends per share?
Regan Fixed Rate MBS ETF paid $0.96 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 MBSX pay dividends?
MBSX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is MBSX's dividend yield?
At the last close of $26.60, MBSX yields approximately 3.60% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MBSX's dividend growth rate?
MBSX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +2113.4%.
How much MBSX do I need for $100 a month in dividends?
At the trailing payout of $0.96 per share per year, roughly 1,255 shares — about $33,383.25 at the current price. Use the calculator above to model your own target.
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