{"url":"https://etfiq.com/funds/mbsx/dividends/","section":"funds","title":"MBSX Dividend History, Yield and Dates | ETFIQ","description":"MBSX paid $0.9948 a share in the 12 months to Oct 20, 2026, a 3.7% yield on its starting price. The last payment was $0.05034, ex Sep 28, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mbsx/dividends/#data","name":"MBSX dividend history","description":"MBSX paid $0.9948 a share in the 12 months to Oct 20, 2026, a 3.7% yield on its starting price. The last payment was $0.05034, ex Sep 28, 2026.","url":"https://etfiq.com/funds/mbsx/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-05-28/2026-09-28","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/mbsx.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MBSX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MBSX pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 17 payments since May 28, 2025."}},{"@type":"Question","name":"How much did MBSX pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.9948 a share, in 12 payments, a 3.7% yield on its price of $26.73 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was MBSX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.05034 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/mbsx#fund","name":"Regan Fixed Rate MBS ETF","alternateName":"MBSX","url":"https://etfiq.com/funds/mbsx","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MBSX"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/mbsx#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MBSX","item":"https://etfiq.com/funds/mbsx"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mbsx/dividends/"}]},{"@type":"WebPage","name":"MBSX Dividend History, Yield and Dates","description":"MBSX paid $0.9948 a share in the 12 months to Oct 20, 2026, a 3.7% yield on its starting price. The last payment was $0.05034, ex Sep 28, 2026.","url":"https://etfiq.com/funds/mbsx/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/mbsx#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/mbsx/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/mbsx#fund"}}],"characters":2931,"truncated":false,"content":"ETFIQ / MBSX / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n MBSX Dividend History\n MBSX paid $0.9948 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.05034, ex Sep 28, 2026.\n $0.9948 Paid per share in the 12 months to Oct 20, 2026 \n 3.7% Yield on its price of $26.73 on Oct 20, 2025, the first day of those 12 months \n $0.05034 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 MBSX. Distributions per share for MBSX] 17 distributions for MBSX, $0.0214 to $0.4946 a share and $0.0451 in the middle, May 28, 2025 to Sep 28, 2026.\n Every payment\n MBSX cash distributions per share by ex-date, newest first, 17 payments from May 28, 2025 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 28, 2026 $0.05034 \n Aug 27, 2026 $0.0451 \n Jul 29, 2026 $0.04768 \n Jun 26, 2026 $0.04451 \n May 27, 2026 $0.0451 \n Apr 28, 2026 $0.04724 \n Mar 27, 2026 $0.04976 \n Feb 25, 2026 $0.04385 \n Jan 28, 2026 $0.03769 \n Dec 23, 2025 $0.49456 \n Nov 25, 2025 $0.04306 \n Oct 29, 2025 $0.04591 \n Sep 26, 2025 $0.04611 \n Aug 27, 2025 $0.03408 \n Jul 29, 2025 $0.02456 \n Jun 26, 2025 $0.02143 \n May 28, 2025 $0.02178 \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 MBSX pay dividends? MBSX pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 17 payments since May 28, 2025. How much did MBSX pay in dividends over the 12 months to Oct 20, 2026? $0.9948 a share, in 12 payments, a 3.7% yield on its price of $26.73 on Oct 20, 2025, the first day of those 12 months. When was MBSX's last dividend? The last payment was $0.05034 a share, with an ex-date of Sep 28, 2026. Where to next\n MBSX fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare MBSX 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, MBSX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsx/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, MBSX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsx/dividends/ APA ETFIQ. (Oct 20, 2026). MBSX dividend history. Retrieved from https://etfiq.com/funds/mbsx/dividends/ Markdown [MBSX dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mbsx/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, MBSX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mbsx/dividends/"}