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DIVIDEND ANNOUNCEMENT: Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE:MBSX) on 06/25/2026 declared a dividend of $0.0445 per share

June 25, 2026

Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE:MBSX) on 06/25/2026 declared a dividend of $ 0.0445 per share payable on June 29, 2026 to shareholders of record as of June 26, 2026. Dividend amount recorded is a decrease of $ 0.0006 from last dividend Paid.

Regan Fixed Rate MBS ETF/Advisor Managed Portfolios (NYSE:MBSX) has paid dividends since 2025, has a current dividend yield of 2.1092278957% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 26.55 and has a 52 week low/high of $ 23.45 and $ 35.00.

For more information on Regan Fixed Rate MBS ETF/Advisor Managed Portfolios click here.

Regan Fixed Rate MBS ETF/Advisor Managed Portfolios current dividend information as per the date of this press release is:
Dividend Declaration Date: June 25, 2026
Dividend Ex Date: June 26, 2026
Dividend Record Date: June 26, 2026
Dividend Payment Date: June 29, 2026
Dividend Amount: $ 0.0445
 
 

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