MBSF Distribution History & Yield
Valued Advisers Trust Regan Floating Rate MBS ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.0933 | $9.33 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0933 | $9.33 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0933 | $9.33 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.0933 | $9.33 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.0933 | $9.33 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0933 | $9.33 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.0933 | $9.33 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.0933 | $9.33 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0933 | $9.33 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.0933 | $9.33 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.0933 | $9.33 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 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 $1.12 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 | $27,514 | $1,200 |
| $500 / month | 5,358 | $137,571 | $6,000 |
| $1,000 / month | 10,715 | $275,143 | $12,000 |
Based on the forward yield of 4.36%. $10,000 in MBSF would currently pay about $436 a year ($36 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 +0.7% 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 Valued Advisers Trust Regan Floating Rate MBS ETF
First distribution on our records: Mar 26, 2024. 30 payments tracked. Data last refreshed Sep 9, 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 Sep 26, 2026 (in 17 days, 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 Oct 10, 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 4.36%, based on $1.12 per share paid over the last year and a share price of $25.68. The forward yield, using the indicated annual rate of $1.12 per share, is 4.36%.
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 4.36%, you would need about 1,072 shares of MBSF (roughly $27,514 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.
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