Regan Floating Rate MBS ETF to Issue Monthly Dividend of $0.07 (NYSEARCA:MBSF)

Regan Floating Rate MBS ETF (NYSEARCA:MBSF) declared a monthly dividend on Tuesday, January 27th. Stockholders of record on Wednesday, January 28th will be paid a dividend of 0.0726 per share on Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 3.4%. The ex-dividend date is Wednesday, January 28th.

Regan Floating Rate MBS ETF Stock Down 0.4%

Shares of Regan Floating Rate MBS ETF stock traded down $0.11 during trading on Wednesday, hitting $25.63. 9,009 shares of the stock were exchanged, compared to its average volume of 47,242. Regan Floating Rate MBS ETF has a 12 month low of $25.13 and a 12 month high of $25.93. The stock’s fifty day moving average is $25.63 and its 200 day moving average is $25.57.

Regan Floating Rate MBS ETF Company Profile

The Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade. MBSF was launched on Feb 28, 2024 and is issued by Regan.