MBSX Distribution History & Yield
Regan Fixed 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 | $0.0453 | $4.53 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0452 | $4.52 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0452 | $4.52 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.0452 | $4.52 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.0452 | $4.52 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.0452 | $4.52 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.0452 | $4.52 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.0452 | $4.52 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.0452 | $4.52 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.0452 | $4.52 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0452 | $4.52 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0452 | $4.52 | Estimated |
Estimated dates and amounts are projected from MBSX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5883 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much MBSX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,210 | $55,845 | $1,200 |
| $500 / month | 11,050 | $279,227 | $6,000 |
| $1,000 / month | 22,100 | $558,453 | $12,000 |
Based on the forward yield of 2.15%. $10,000 in MBSX would currently pay about $215 a year ($18 a month on average). Model reinvestment and growth →
MBSX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.045 | -6.2% |
| Jul 29, 2026 | — | $0.048 | +6.7% |
| Jun 26, 2026 | — | $0.045 | +0.0% |
| May 27, 2026 | — | $0.045 | -4.3% |
| Apr 28, 2026 | — | $0.047 | -6.0% |
| Mar 27, 2026 | — | $0.05 | +13.6% |
| Feb 25, 2026 | — | $0.044 | +15.8% |
| Jan 28, 2026 | — | $0.038 | -11.6% |
| Dec 23, 2025 | — | $0.495 Special | — |
| Nov 25, 2025 | — | $0.043 | -6.5% |
| Oct 29, 2025 | — | $0.046 | +0.0% |
| Sep 26, 2025 | — | $0.046 | +35.3% |
| Aug 27, 2025 | — | $0.034 | +36.0% |
| Jul 29, 2025 | — | $0.025 | +19.0% |
| Jun 26, 2025 | — | $0.021 | -4.5% |
| May 28, 2025 | — | $0.022 | — |
Payout risk check
MBSX's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -8.2% 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 Fixed Rate MBS ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.
Fund family: Regan Capital. Category: Intermediate Government. First distribution on our records: May 28, 2025. 16 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MBSX distribution FAQ
When is MBSX's next ex-distribution date?
MBSX'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 $0.0453 per share, expected on Nov 9, 2026.
How often does MBSX pay distributions?
MBSX pays distributions every month, 12 times a year. The most recent payment was $0.045 per share with an ex-date of Aug 27, 2026.
What is MBSX's distribution yield?
MBSX's trailing 12-month distribution yield is 1.78%, based on $0.451 per share paid over the last year and a share price of $25.27. The forward yield, using the indicated annual rate of $0.543 per share, is 2.15%.
How much does MBSX pay per share?
MBSX pays about $0.0453 per share each month, which works out to roughly $0.543 per share a year. 100 shares would collect about $54.30 a year.
Has MBSX grown or cut its distribution?
As a fund, MBSX'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 MBSX do I need to earn $100 a month?
At the current forward yield of 2.15%, you would need about 2,210 shares of MBSX (roughly $55,845 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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