{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mbsf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MBSF, data as of 2026-10-20, https://etfiq.com/funds/mbsf/dividends/"},"schemaVersion":1,"ticker":"MBSF","name":"Regan Floating Rate MBS ETF","desk":"core","asOf":"2026-10-20","price":25.54,"first":"2024-03-26","last":"2026-09-28","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":1.0923,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-21","yieldPct":4.27330699,"startDate":"2025-10-20","startPrice":25.561,"full":true},"years":[{"year":2024,"total":1.0505,"payments":10},{"year":2025,"total":1.2068,"payments":12},{"year":2026,"total":0.7633,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-03-26","amount":0.0368},{"ex":"2024-04-26","amount":0.1215},{"ex":"2024-05-29","amount":0.1077},{"ex":"2024-06-26","amount":0.1098},{"ex":"2024-07-29","amount":0.1125},{"ex":"2024-08-28","amount":0.0952},{"ex":"2024-09-26","amount":0.113},{"ex":"2024-10-29","amount":0.1189},{"ex":"2024-11-26","amount":0.0992},{"ex":"2024-12-23","amount":0.1359},{"ex":"2025-01-29","amount":0.0829},{"ex":"2025-02-26","amount":0.0869},{"ex":"2025-03-26","amount":0.0978},{"ex":"2025-04-28","amount":0.1029},{"ex":"2025-05-28","amount":0.0977},{"ex":"2025-06-26","amount":0.1005},{"ex":"2025-07-29","amount":0.1043},{"ex":"2025-08-27","amount":0.0977},{"ex":"2025-09-26","amount":0.1071},{"ex":"2025-10-29","amount":0.1017},{"ex":"2025-11-25","amount":0.0865},{"ex":"2025-12-23","amount":0.1408},{"ex":"2026-01-28","amount":0.0726},{"ex":"2026-02-25","amount":0.0776},{"ex":"2026-03-27","amount":0.096},{"ex":"2026-04-28","amount":0.0821},{"ex":"2026-05-27","amount":0.083},{"ex":"2026-06-26","amount":0.0974},{"ex":"2026-07-29","amount":0.0927},{"ex":"2026-08-27","amount":0.0809},{"ex":"2026-09-28","amount":0.081}]}