Regan Floating Rate MBS ETF (NYSEARCA:MBSF) Announces Monthly Dividend of $0.08

Regan Floating Rate MBS ETF (NYSEARCA:MBSF) announced a monthly dividend on Tuesday, February 24th. Stockholders of record on Wednesday, February 25th will be paid a dividend of 0.0776 per share on Friday, February 27th. This represents a c) annualized dividend 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 Regan Floating Rate MBS ETF stock traded up $0.01 during midday trading on Wednesday, reaching $25.78. The company had a trading volume of 25,751 shares, compared to its average volume of 55,901. The stock has a fifty day moving average price of $25.67 and a 200 day moving average price of $25.60. Regan Floating Rate MBS ETF has a fifty-two week low of $25.13 and a fifty-two week high of $25.93.

Institutional Inflows and Outflows

A hedge fund recently bought a new stake in Regan Floating Rate MBS ETF stock. Flow Traders U.S. LLC acquired a new stake in Regan Floating Rate MBS ETF (NYSEARCA:MBSF) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 16,155 shares of the company’s stock, valued at approximately $412,000. Flow Traders U.S. LLC owned 0.25% of Regan Floating Rate MBS ETF at the end of the most recent reporting period.

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.