| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1502 | |||
| $0.0776 | 6.89% | ||
| $0.0726 | -48.44% | ||
| $1.2068 | 14.88% | ||
| $0.1408 | 62.77% | ||
| $0.0865 | -14.95% | ||
| $0.1017 | -5.04% | ||
| $0.1071 | 9.62% | ||
| $0.0977 | -6.33% | ||
| $0.1043 | 3.78% | ||
| $0.1005 | 2.87% | ||
| $0.0977 | -5.05% | ||
| $0.1029 | 5.21% | ||
| $0.0978 | 12.54% | ||
| $0.0869 | 4.83% | ||
| $0.0829 | -39% | ||
| $1.0505 | |||
Regan Floating Rate MBS ETF pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Regan Floating Rate MBS ETF
1 ETFs invest at least 1% in Regan Floating Rate MBS ETF.
- Within the last 12 months, Regan Floating Rate MBS ETF paid a dividend of $1.19. For the next 12 months, Regan Floating Rate MBS ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of Regan Floating Rate MBS ETF is currently 4.70%.
- Regan Floating Rate MBS ETF pays monthly dividends.
- The next dividend for Regan Floating Rate MBS ETF is expected in April.
- Within the last 10 years, Regan Floating Rate MBS ETF has paid dividends in 3 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- There are currently no known stock splits for Regan Floating Rate MBS ETF.
- To receive the last dividend of Regan Floating Rate MBS ETF on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Regan Floating Rate MBS ETF.
- Dividends from Regan Floating Rate MBS ETF are paid in US Dollar.