MBSX Projected Dividend Yield

Regan Fixed Rate MBS ETF/Advisor Managed Portfolios ( NYSE : MBSX )

11 YEAR PERFORMANCE RESULTS

MBSX Dividend History Detail
MBSX Dividend News
MBSX Competitors News

# of Shares: 0

Closing Price: 27.31

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.73	0%	0	$ 0.00	0.00%
2026	0.56	0%	0	$ 0.00	2.05%
2027	0.96	0%	0	$ 0.00	2.05%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.05%
Rolling Last 4 qtrs dividends total $ 0.96 and Previous last 4 qtrs dividends total $ 0.04
Dividend 1 Yr Growth = ( 0.96 – 0.04 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.04

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 25, 2026	Jun 26, 2026	Jun 26, 2026	Jun 29, 2026	0.0445
2026	May 26, 2026	May 27, 2026	May 27, 2026	May 28, 2026	0.0451
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.0472
2026	Mar 26, 2026	Mar 27, 2026	Mar 27, 2026	Mar 30, 2026	0.0498
2026	Feb 24, 2026	Feb 25, 2026	Feb 25, 2026	Feb 26, 2026	0.0439
2026	Jan 27, 2026	Jan 28, 2026	Jan 28, 2026	Jan 29, 2026	0.0377
2026 Total:					0.2681
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.0990
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.3955
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 26, 2025	0.0431
2025	Oct 28, 2025	Oct 29, 2025	Oct 29, 2025	Oct 30, 2025	0.0459
2025	Sep 25, 2025	Sep 26, 2025	Sep 26, 2025	Sep 29, 2025	0.0461
2025	Aug 26, 2025	Aug 27, 2025	Aug 27, 2025	Aug 28, 2025	0.0341
2025	Jul 28, 2025	Jul 29, 2025	Jul 29, 2025	Jul 30, 2025	0.0246
2025	Jun 25, 2025	Jun 26, 2025	Jun 26, 2025	Jun 27, 2025	0.0214
2025	May 27, 2025	May 28, 2025	May 28, 2025	May 29, 2025	0.0218
2025 Total:					0.7315

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