Financial Services
Live Price
Offline$25.76
+0.02% today
1Y Change
+0.86%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Regan Floating Rate MBS ETF (MBSF) is an ETF with a market cap of $154.00M and listed on AMEX. The ETF last traded around $25.75 and up 0.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines MBSF price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
MBSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
MBSF Max Drawdown
-1.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MBSF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.98
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.10 | $0.10 | Monthly |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.08 | $0.08 | Monthly |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.07 | $0.07 | Monthly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.14 | $0.14 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.09 | $0.09 | Monthly |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.10 | $0.10 | Monthly |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.11 | $0.11 | Monthly |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.10 | $0.10 | Monthly |
| Jul 29, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.10 | $0.10 | Monthly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.10 | $0.10 | Monthly |
| May 28, 2025 | May 28, 2025 | May 30, 2025 | $0.10 | $0.10 | Monthly |
| Apr 28, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.10 | $0.10 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.10 | $0.10 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.09 | $0.09 | Monthly |
| Jan 29, 2025 | Jan 29, 2025 | Jan 31, 2025 | $0.08 | $0.08 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.14 | $0.14 | Monthly |
| Nov 26, 2024 | Nov 26, 2024 | Dec 2, 2024 | $0.10 | $0.10 | Monthly |
| Oct 29, 2024 | Oct 29, 2024 | Nov 4, 2024 | $0.12 | $0.12 | Monthly |
| Sep 26, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.11 | $0.11 | Monthly |
| Aug 28, 2024 | Aug 28, 2024 | Sep 3, 2024 | $0.10 | $0.10 | Monthly |
| Jul 29, 2024 | Jul 29, 2024 | Aug 5, 2024 | $0.11 | $0.11 | Monthly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 1, 2024 | $0.11 | $0.11 | Monthly |
| May 29, 2024 | May 29, 2024 | Jun 3, 2024 | $0.11 | $0.11 | Monthly |
| Apr 26, 2024 | Apr 29, 2024 | May 6, 2024 | $0.12 | $0.12 | Monthly |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.04 | $0.04 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.