MBSF Distribution History & Yield
Regan Floating Rate MBS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0933 | $9.33 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0933 | $9.33 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0933 | $9.33 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.0933 | $9.33 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.0933 | $9.33 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.0933 | $9.33 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.0933 | $9.33 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.0933 | $9.33 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.0933 | $9.33 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.0933 | $9.33 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0933 | $9.33 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0933 | $9.33 | Estimated |
Estimated dates and amounts are projected from MBSF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2133 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much MBSF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,072 | $27,336 | $1,200 |
| $500 / month | 5,358 | $136,682 | $6,000 |
| $1,000 / month | 10,715 | $273,364 | $12,000 |
Based on the forward yield of 4.39%. $10,000 in MBSF would currently pay about $439 a year ($37 a month on average). Model reinvestment and growth →
MBSF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.081 | -12.9% |
| Jul 29, 2026 | — | $0.093 | -4.1% |
| Jun 26, 2026 | — | $0.097 | +16.9% |
| May 27, 2026 | — | $0.083 | +1.2% |
| Apr 28, 2026 | — | $0.082 | -14.6% |
| Mar 27, 2026 | — | $0.096 | +23.1% |
| Feb 25, 2026 | — | $0.078 | +6.8% |
| Jan 28, 2026 | — | $0.073 | -48.2% |
| Dec 23, 2025 | — | $0.141 | +62.1% |
| Nov 25, 2025 | — | $0.087 | -14.7% |
| Oct 29, 2025 | — | $0.102 | -4.7% |
| Sep 26, 2025 | — | $0.107 | +9.2% |
| Aug 27, 2025 | — | $0.098 | -5.8% |
| Jul 29, 2025 | — | $0.104 | +3.0% |
| Jun 26, 2025 | — | $0.101 | +3.1% |
| May 28, 2025 | — | $0.098 | -4.9% |
| Apr 28, 2025 | — | $0.103 | +5.1% |
| Mar 26, 2025 | — | $0.098 | +12.6% |
| Feb 26, 2025 | — | $0.087 | +4.8% |
| Jan 29, 2025 | — | $0.083 | -39.0% |
| Dec 23, 2024 | — | $0.136 | +37.4% |
| Nov 26, 2024 | — | $0.099 | -16.8% |
| Oct 29, 2024 | — | $0.119 | +5.3% |
| Sep 26, 2024 | — | $0.113 | +18.9% |
Payout risk check
MBSF's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Regan Floating Rate MBS ETF
Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
Fund family: Regan Capital, LLC. Category: Government Mortgage-Backed Bond. First distribution on our records: Mar 26, 2024. 30 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MBSF distribution FAQ
When is MBSF's next ex-distribution date?
MBSF's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0933 per share, expected on Nov 9, 2026.
How often does MBSF pay distributions?
MBSF pays distributions every month, 12 times a year. The most recent payment was $0.081 per share with an ex-date of Aug 27, 2026.
What is MBSF's distribution yield?
MBSF's trailing 12-month distribution yield is 3.97%, based on $1.013 per share paid over the last year and a share price of $25.51. The forward yield, using the indicated annual rate of $1.12 per share, is 4.39%.
How much does MBSF pay per share?
MBSF pays about $0.0933 per share each month, which works out to roughly $1.12 per share a year. 100 shares would collect about $112.00 a year.
Has MBSF grown or cut its distribution?
As a fund, MBSF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MBSF do I need to earn $100 a month?
At the current forward yield of 4.39%, you would need about 1,072 shares of MBSF (roughly $27,336 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MBBiShares MBS ETF | ETF | $91.29 | 4.46% | $4.07 | Monthly | Oct 31 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.23 | 4.35% | $1.969 | Monthly | Oct 31 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.54 | 4.27% | $0.919 | Monthly | Oct 31 Est. | |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | ETF | $43.17 | 5.43% | $2.346 | Monthly | Oct 30 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.28 | 5.39% | $1.309 | Monthly | Oct 31 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $47.12 | 4.92% | $2.32 | Monthly | Oct 31 Est. | |
| MBBAiShares Mortgage-Backed Securities Active ETF | ETF | $47.44 | 3.26% | $1.56 | Monthly | Oct 31 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $42.59 | 4.41% | $1.88 | Monthly | Oct 31 Est. |