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

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

Regan Floating Rate MBS ETF Trading Down 0.4%

Shares of MBSF stock traded down $0.11 during mid-day trading on Wednesday, reaching $25.63. The stock had a trading volume of 9,009 shares, compared to its average volume of 47,242. The business has a 50-day simple moving average of $25.63 and a 200 day simple moving average of $25.57. Regan Floating Rate MBS ETF has a 12-month low of $25.13 and a 12-month high of $25.93.

About Regan Floating Rate MBS ETF

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.