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DIVIDEND ANNOUNCEMENT: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) on 03/26/2026 declared a dividend of $0.0960 per share

March 26, 2026

Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) on 03/26/2026 declared a dividend of $ 0.0960 per share payable on March 31, 2026 to shareholders of record as of March 27, 2026. Dividend amount recorded is an increase of $ 0.0184 from last dividend Paid.

Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) has paid dividends since 2024, has a current dividend yield of 4.5560746193% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 25.68 and has a 52 week low/high of $ 25.13 and $ 25.94.

For more information on Regan Floating Rate MBS ETF/Valued Advisers Trust click here.

Regan Floating Rate MBS ETF/Valued Advisers Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 26, 2026
Dividend Ex Date: March 27, 2026
Dividend Record Date: March 27, 2026
Dividend Payment Date: March 31, 2026
Dividend Amount: $ 0.0960
 
 

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