Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE:MBSX) Dividend History
Click to see Regan Fixed Rate MBS ETF/Advisor Managed Portfolios Dividend Data, Dates and more financial information, or here to see MBSX Projected 10 Year Dividend Yield.
| Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE:MBSX) Dividend Information | |||||
|---|---|---|---|---|---|
| Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE:MBSX) Dividend History | |||||
| Regan Fixed Rate MBS ETF/Advisor Managed PortfoliosMBSX 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. 29, 20266/29/26 | 0 | 0.045 |
| May. 26, 20265/26/26 | May. 27, 20265/27/26 | May. 27, 20265/27/26 | May. 28, 20265/28/26 | 0 | 0.045 |
| Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | 0 | 0.047 |
| Mar. 26, 20263/26/26 | Mar. 27, 20263/27/26 | Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | 0 | 0.050 |
| Feb. 24, 20262/24/26 | Feb. 25, 20262/25/26 | Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | 0 | 0.044 |
| Jan. 27, 20261/27/26 | Jan. 28, 20261/28/26 | Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | 0 | 0.038 |
| Regan Fixed Rate MBS ETF/Advisor Managed PortfoliosMBSX 2026 Total: | 0.268 | ||||
| Regan Fixed Rate MBS ETF/Advisor Managed PortfoliosMBSX 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. 24, 202512/24/25 | B | 0.396 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | 0 | 0.099 |
| Nov. 24, 202511/24/25 | Nov. 25, 202511/25/25 | Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | 0 | 0.043 |
| Oct. 28, 202510/28/25 | Oct. 29, 202510/29/25 | Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | 0 | 0.046 |
| Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | 0 | 0.046 |
| Aug. 26, 20258/26/25 | Aug. 27, 20258/27/25 | Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | 0 | 0.034 |
| Jul. 28, 20257/28/25 | Jul. 29, 20257/29/25 | Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | 0 | 0.025 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | 0 | 0.021 |
| May. 27, 20255/27/25 | May. 28, 20255/28/25 | May. 28, 20255/28/25 | May. 29, 20255/29/25 | G | 0.022 |
| Regan Fixed Rate MBS ETF/Advisor Managed PortfoliosMBSX 2025 Total: | 0.731 | ||||
Jun. 25, 2026DIVIDEND ANNOUNCEMENT: Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE: MBSX) on 06-25-2026 declared a dividend of $0.0445 per share
Read more...May. 27, 2026DIVIDEND RATE INCREASE: Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE: MBSX) on 05-27-2026 increased dividend rate > 5% from $0.51 to $0.54
Read more...May. 26, 2026DIVIDEND ANNOUNCEMENT: Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE: MBSX) on 05-26-2026 declared a dividend of $0.0451 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...