MBSF ETF
MBSF ETF
$25.43
AUM$243M
TER0.49%
Holdings446
See how much of MBSF you already own
MBSF ETF
$25.43
REGAN FLOATING RATE MBS ETF
AUM$243M
TER0.49%
Holdings446
See how much of MBSF you already own
MBSF last paid $0.08 per share, with an ex-dividend date of Sep 28, 2026. MBSF is REGAN FLOATING RATE MBS ETF.
Dividend Yield
4.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+14.88%
MBSF ETF Dividends
MBSF dividends yield 4.31%, paid on a monthly basis. The most recent distribution was $0.0810 on 2026-09-28.
MBSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
MBSF total return includes reinvested dividends. MBSF high-yield alternatives are available in the ETF Screener.