{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mbsx/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 MBSX, data as of 2026-10-20, https://etfiq.com/funds/mbsx/dividends/"},"schemaVersion":1,"ticker":"MBSX","name":"Regan Fixed Rate MBS ETF","desk":"core","asOf":"2026-10-20","price":25.27,"first":"2025-05-28","last":"2026-09-28","n":17,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":0.9948,"payments":12,"from":"2025-10-29","to":"2026-09-28","since":"2025-10-21","yieldPct":3.72235734,"startDate":"2025-10-20","startPrice":26.725,"full":true},"years":[{"year":2025,"total":0.73149,"payments":8},{"year":2026,"total":0.41127,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-05-28","amount":0.02178},{"ex":"2025-06-26","amount":0.02143},{"ex":"2025-07-29","amount":0.02456},{"ex":"2025-08-27","amount":0.03408},{"ex":"2025-09-26","amount":0.04611},{"ex":"2025-10-29","amount":0.04591},{"ex":"2025-11-25","amount":0.04306},{"ex":"2025-12-23","amount":0.49456},{"ex":"2026-01-28","amount":0.03769},{"ex":"2026-02-25","amount":0.04385},{"ex":"2026-03-27","amount":0.04976},{"ex":"2026-04-28","amount":0.04724},{"ex":"2026-05-27","amount":0.0451},{"ex":"2026-06-26","amount":0.04451},{"ex":"2026-07-29","amount":0.04768},{"ex":"2026-08-27","amount":0.0451},{"ex":"2026-09-28","amount":0.05034}]}