| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1313 | |||
| $0.0498 | 13.44% | ||
| $0.0439 | 16.45% | ||
| $0.0377 | -92.38% | ||
| $0.7315 | |||
| $0.4946 | 1,047.56% | ||
| $0.0431 | -6.1% | ||
| $0.0459 | -0.43% | ||
| $0.0461 | 35.19% | ||
| $0.0341 | 38.62% | ||
| $0.0246 | 14.95% | ||
| $0.0214 | -1.83% | ||
| $0.0218 | |||
Regan Fixed Rate MBS ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Regan Fixed Rate MBS ETF paid a dividend of $0.86. For the next 12 months, Regan Fixed Rate MBS ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Regan Fixed Rate MBS ETF is currently 2.08%.
- Regan Fixed Rate MBS ETF pays monthly dividends.
- The next dividend for Regan Fixed Rate MBS ETF is expected in May.
- Within the last 10 years, Regan Fixed Rate MBS ETF has paid dividends in 2 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- There are currently no known stock splits for Regan Fixed Rate MBS ETF.
- To receive the last dividend of Regan Fixed Rate MBS ETF on 30 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 30 March 2026.
- In 2022, no dividends were paid by Regan Fixed Rate MBS ETF.
- Dividends from Regan Fixed Rate MBS ETF are paid in US Dollar.