{"url":"https://etfiq.com/funds/mbsf/dividends/","section":"funds","title":"MBSF Dividend History, Yield and Dates | ETFIQ","description":"MBSF paid $1.0923 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.081, ex Sep 28, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mbsf/dividends/#data","name":"MBSF dividend history","description":"MBSF paid $1.0923 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.081, ex Sep 28, 2026.","url":"https://etfiq.com/funds/mbsf/dividends/","dateModified":"2026-10-20","temporalCoverage":"2024-03-26/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mbsf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MBSF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MBSF pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 31 payments since Mar 26, 2024."}},{"@type":"Question","name":"How much did MBSF pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.0923 a share, in 12 payments, a 4.3% yield on its price of $25.56 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was MBSF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.081 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/mbsf#fund","name":"Regan Floating Rate MBS ETF","alternateName":"MBSF","url":"https://etfiq.com/funds/mbsf","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MBSF"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/mbsf#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MBSF","item":"https://etfiq.com/funds/mbsf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mbsf/dividends/"}]},{"@type":"WebPage","name":"MBSF Dividend History, Yield and Dates","description":"MBSF paid $1.0923 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.081, ex Sep 28, 2026.","url":"https://etfiq.com/funds/mbsf/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/mbsf#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/mbsf/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/mbsf#fund"}}],"characters":3228,"truncated":false,"content":"ETFIQ / MBSF / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n MBSF Dividend History\n MBSF paid $1.0923 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.081, ex Sep 28, 2026.\n $1.0923 Paid per share in the 12 months to Oct 20, 2026 \n 4.3% Yield on its price of $25.56 on Oct 20, 2025, the first day of those 12 months \n $0.081 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MBSF. Distributions per share for MBSF] 24 distributions for MBSF, $0.0726 to $0.1408 a share and $0.0975 in the middle, Oct 29, 2024 to Sep 28, 2026.\n Every payment\n MBSF cash distributions per share by ex-date, newest first, 31 payments from Mar 26, 2024 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.081 \n Aug 27, 2026 $0.0809 \n Jul 29, 2026 $0.0927 \n Jun 26, 2026 $0.0974 \n May 27, 2026 $0.083 \n Apr 28, 2026 $0.0821 \n Mar 27, 2026 $0.096 \n Feb 25, 2026 $0.0776 \n Jan 28, 2026 $0.0726 \n Dec 23, 2025 $0.1408 \n Nov 25, 2025 $0.0865 \n Oct 29, 2025 $0.1017 \n Sep 26, 2025 $0.1071 \n Aug 27, 2025 $0.0977 \n Jul 29, 2025 $0.1043 \n Jun 26, 2025 $0.1005 \n May 28, 2025 $0.0977 \n Apr 28, 2025 $0.1029 \n Mar 26, 2025 $0.0978 \n Feb 26, 2025 $0.0869 \n Jan 29, 2025 $0.0829 \n Dec 23, 2024 $0.1359 \n Nov 26, 2024 $0.0992 \n Oct 29, 2024 $0.1189 \n Sep 26, 2024 $0.113 \n Aug 28, 2024 $0.0952 \n Jul 29, 2024 $0.1125 \n Jun 26, 2024 $0.1098 \n May 29, 2024 $0.1077 \n Apr 26, 2024 $0.1215 \n Mar 26, 2024 $0.0368 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does MBSF pay dividends? MBSF pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 31 payments since Mar 26, 2024. How much did MBSF pay in dividends over the 12 months to Oct 20, 2026? $1.0923 a share, in 12 payments, a 4.3% yield on its price of $25.56 on Oct 20, 2025, the first day of those 12 months. When was MBSF's last dividend? The last payment was $0.081 a share, with an ex-date of Sep 28, 2026. Where to next\n MBSF fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare MBSF with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MBSF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MBSF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsf/dividends/ APA ETFIQ. (Oct 20, 2026). MBSF dividend history. Retrieved from https://etfiq.com/funds/mbsf/dividends/ Markdown [MBSF dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mbsf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MBSF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsf/dividends/"}