MBSX Distribution History & Yield
Advisor Managed Portfolios Regan Fixed 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 | $0.0453 | $4.53 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0452 | $4.52 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.0452 | $4.52 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.0452 | $4.52 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.0452 | $4.52 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0452 | $4.52 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.0452 | $4.52 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.0452 | $4.52 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.0452 | $4.52 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.0452 | $4.52 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.0452 | $4.52 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 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 $0.543 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 | $59,204 | $1,200 |
| $500 / month | 11,050 | $296,022 | $6,000 |
| $1,000 / month | 22,100 | $592,044 | $12,000 |
Based on the forward yield of 2.03%. $10,000 in MBSX would currently pay about $203 a year ($17 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 +2.9% 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 Advisor Managed Portfolios Regan Fixed Rate MBS ETF
First distribution on our records: May 28, 2025. 16 payments tracked. Data last refreshed Sep 9, 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 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 $0.0453 per share, expected on Oct 10, 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 1.86%, based on $0.497 per share paid over the last year and a share price of $26.79. The forward yield, using the indicated annual rate of $0.543 per share, is 2.03%.
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 2.03%, you would need about 2,210 shares of MBSX (roughly $59,204 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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