TRADING SYMBOL

MBSF

RECENT PRICE

$25.50

MARKET CAP

154.91M

RECENT YIELD

4.60%

52-WEEK HIGH

$26.59

52-WEEK LOW

$25.04

2025

Valued Advisers Trust Regan Floating Rate Mbs Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/18/2025)

$1.17/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

4.60%

Ex-Dividend Date:

5/28/2025

Dividend Payment Date:

5/30/2025

Recent Stock Price:
(as of 6/18/2025)

$25.50

52-Week High:
(7/1/2024)

$26.59

52-Week Low:
(12/26/2024)

$25.04

Market Capitalization:

$154.91M

Comparative Size:

MBSF

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MBSF monthly dividend paying stock chart comparison

MBSF full dividend history

Date	Stock Price	Monthly Dividend
5/28/2025	$25.42	$0.098
4/28/2025	$25.415	$0.103
3/26/2025	$25.45	$0.098
2/26/2025	$25.525	$0.087
1/29/2025	$25.505	$0.083
12/23/2024	$25.47	$0.136
11/26/2024	$25.45	$0.099
10/29/2024	$25.509	$0.119
9/26/2024	$25.57	$0.113
8/28/2024	$25.485	$0.095
7/29/2024	$25.58	$0.113
6/26/2024	$25.35	$0.11
5/29/2024	$25.41	$0.108
4/26/2024	$25.25	$0.122
3/26/2024	$25.244	$0.037

"Special" dividends may be omitted
See full dividend history for Valued Advisers Trust Regan Floating Rate Mbs Etf

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Monthly Dividend Paying Stocks » ETFs » Valued Advisers Trust Regan Floating Rate Mbs Etf Page updated 6/18/2025

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Monthly Dividend Paying Stocks » ETFs » Valued Advisers Trust Regan Floating Rate Mbs Etf
Page updated 6/18/2025