Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) Dividend History
Click to see Regan Floating Rate MBS ETF/Valued Advisers Trust Dividend Data, Dates and more financial information, or here to see MBSF Projected 10 Year Dividend Yield.
| Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) Dividend Information | |||||
|---|---|---|---|---|---|
| Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) Dividend History | |||||
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 25, 20266/25/26 | Jun. 26, 20266/26/26 | Jun. 26, 20266/26/26 | Jun. 30, 20266/30/26 | 0 | 0.097 |
| May. 26, 20265/26/26 | May. 27, 20265/27/26 | May. 27, 20265/27/26 | May. 29, 20265/29/26 | 0 | 0.083 |
| Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | Apr. 28, 20264/28/26 | Apr. 30, 20264/30/26 | 0 | 0.082 |
| Mar. 26, 20263/26/26 | Mar. 27, 20263/27/26 | Mar. 27, 20263/27/26 | Mar. 31, 20263/31/26 | 0 | 0.096 |
| Feb. 24, 20262/24/26 | Feb. 25, 20262/25/26 | Feb. 25, 20262/25/26 | Feb. 27, 20262/27/26 | 0 | 0.078 |
| Jan. 27, 20261/27/26 | Jan. 28, 20261/28/26 | Jan. 28, 20261/28/26 | Jan. 30, 20261/30/26 | 0 | 0.073 |
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2026 Total: | 0.509 | ||||
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 29, 202512/29/25 | B | 0.013 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 29, 202512/29/25 | C | 0.006 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 29, 202512/29/25 | 0 | 0.122 |
| Nov. 24, 202511/24/25 | Nov. 25, 202511/25/25 | Nov. 25, 202511/25/25 | Nov. 28, 202511/28/25 | 0 | 0.087 |
| Oct. 28, 202510/28/25 | Oct. 29, 202510/29/25 | Oct. 29, 202510/29/25 | Oct. 31, 202510/31/25 | 0 | 0.102 |
| Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 30, 20259/30/25 | 0 | 0.107 |
| Aug. 26, 20258/26/25 | Aug. 27, 20258/27/25 | Aug. 27, 20258/27/25 | Aug. 29, 20258/29/25 | 0 | 0.098 |
| Jul. 28, 20257/28/25 | Jul. 29, 20257/29/25 | Jul. 29, 20257/29/25 | Jul. 31, 20257/31/25 | 0 | 0.104 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 30, 20256/30/25 | 0 | 0.101 |
| May. 27, 20255/27/25 | May. 28, 20255/28/25 | May. 28, 20255/28/25 | May. 30, 20255/30/25 | 0 | 0.098 |
| Apr. 25, 20254/25/25 | Apr. 28, 20254/28/25 | Apr. 28, 20254/28/25 | Apr. 30, 20254/30/25 | 0 | 0.103 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 31, 20253/31/25 | 0 | 0.098 |
| Feb. 25, 20252/25/25 | Feb. 26, 20252/26/25 | Feb. 26, 20252/26/25 | Feb. 28, 20252/28/25 | 0 | 0.087 |
| Jan. 28, 20251/28/25 | Jan. 29, 20251/29/25 | Jan. 29, 20251/29/25 | Jan. 31, 20251/31/25 | 0 | 0.083 |
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2025 Total: | 1.207 | ||||
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | B | 0.006 |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | 0 | 0.130 |
| Nov. 25, 202411/25/24 | Nov. 26, 202411/26/24 | Nov. 26, 202411/26/24 | Dec. 02, 202412/2/24 | 0 | 0.099 |
| Oct. 28, 202410/28/24 | Oct. 29, 202410/29/24 | Oct. 29, 202410/29/24 | Nov. 04, 202411/4/24 | 0 | 0.119 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Oct. 01, 202410/1/24 | 0 | 0.113 |
| Aug. 26, 20248/26/24 | Aug. 28, 20248/28/24 | Aug. 28, 20248/28/24 | Sep. 03, 20249/3/24 | 0 | 0.095 |
| Jul. 26, 20247/26/24 | Jul. 29, 20247/29/24 | Jul. 29, 20247/29/24 | Aug. 05, 20248/5/24 | 0 | 0.113 |
| Jun. 25, 20246/25/24 | Jun. 26, 20246/26/24 | Jun. 26, 20246/26/24 | Jul. 01, 20247/1/24 | 0 | 0.110 |
| May. 28, 20245/28/24 | May. 29, 20245/29/24 | May. 29, 20245/29/24 | Jun. 03, 20246/3/24 | 0 | 0.108 |
| Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 29, 20244/29/24 | May. 06, 20245/6/24 | 0 | 0.122 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Apr. 01, 20244/1/24 | G | 0.037 |
| Regan Floating Rate MBS ETF/Valued Advisers TrustMBSF 2024 Total: | 1.051 | ||||
Jun. 25, 2026DIVIDEND ANNOUNCEMENT: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE: MBSF) on 06-25-2026 declared a dividend of $0.0974 per share
Read more...May. 26, 2026DIVIDEND ANNOUNCEMENT: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE: MBSF) on 05-26-2026 declared a dividend of $0.0830 per share
Read more...Mar. 26, 2026DIVIDEND ANNOUNCEMENT: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE: MBSF) on 03-26-2026 declared a dividend of $0.0960 per share
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
Read more...