MBSX was created on 2025-05-01 by Regan. The fund's investment portfolio concentrates primarily on investment grade fixed income. MBSX is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis.
Regan Fixed Rate MBS ETF Informations sur les dividendes
Regan Fixed Rate MBS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 28, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 28, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 28, 2026
$0.0377
Jan 28, 2026
Jan 29, 2026
Dec 23, 2025
$0.099
Dec 23, 2025
Dec 24, 2025
Dec 23, 2025
$0.3955
Dec 23, 2025
Dec 24, 2025
Nov 25, 2025
$0.0431
Nov 25, 2025
Nov 26, 2025
Oct 29, 2025
$0.0459
Oct 29, 2025
Oct 30, 2025
Sep 26, 2025
$0.0461
Sep 26, 2025
Sep 29, 2025
Graphiques des dividendes
MBSX Dividendes
MBSX Croissance des dividendes (variation annuelle)