Regan Floating Rate MBS ETF (MBSF) To Go Ex-Dividend on February 25th

Regan Floating Rate MBS ETF (NYSEARCA:MBSF) declared a monthly dividend on Tuesday, February 24th. Investors of record on Wednesday, February 25th will be given a dividend of 0.0776 per share on Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 3.6%. The ex-dividend date is Wednesday, February 25th. This is a 6.9% increase from Regan Floating Rate MBS ETF’s previous monthly dividend of $0.07.

Regan Floating Rate MBS ETF Price Performance

Shares of NYSEARCA MBSF opened at $25.81 on Thursday. Regan Floating Rate MBS ETF has a 1 year low of $25.13 and a 1 year high of $25.93. The firm has a fifty day moving average price of $25.68 and a 200-day moving average price of $25.61.

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.