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DIVIDEND ANNOUNCEMENT: Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) on 07/28/2026 declared a dividend of $0.0927 per share

July 28, 2026

Regan Floating Rate MBS ETF/Valued Advisers Trust (NYSE:MBSF) on 07/28/2026 declared a dividend of $ 0.0927 per share payable on July 31, 2026 to shareholders of record as of July 29, 2026. Dividend amount recorded is a decrease of $ 0.0047 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 4.3546047211% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 25.72 and has a 52 week low/high of $ 24.94 and $ 28.56.

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: July 28, 2026
Dividend Ex Date: July 29, 2026
Dividend Record Date: July 29, 2026
Dividend Payment Date: July 31, 2026
Dividend Amount: $ 0.0927
 
 

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