Cboe BZX · MAMB
Monarch Ambassador Income Index ETF dividends & splits
$23.00−0.85%
Close Sep 28, 2026 · split-adjustedYield2.81%Annualised from the latest payment
Latest dividend$0.1617Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.59+26.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.1617 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1633 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0897 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.2336 | Regular |
| Sep 26, 2025 | Oct 1, 2025 | $0.1526 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.1168 | Regular |
| Mar 27, 2025 | Apr 1, 2025 | $0.0884 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1868 | Regular |
| Sep 26, 2024 | Oct 1, 2024 | $0.1169 | Regular |
| Jun 27, 2024 | Jul 2, 2024 | $0.1016 | Regular |
| Mar 27, 2024 | Apr 2, 2024 | $0.0631 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1721 | Regular |
| Sep 22, 2023 | Oct 2, 2023 | $0.0821 | Regular |
| Jun 23, 2023 | Jul 5, 2023 | $0.0778 | Regular |
| Mar 24, 2023 | Apr 3, 2023 | $0.0551 | Regular |
| Dec 20, 2022 | Dec 27, 2022 | $0.1091 | Regular |
| Sep 23, 2022 | Oct 3, 2022 | $0.0385 | Regular |
| Jun 24, 2022 | Jul 5, 2022 | $0.0445 | Regular |
| Mar 25, 2022 | Apr 4, 2022 | $0.0067 | Regular |
| Dec 20, 2021 | Dec 27, 2021 | $0.0774 | Regular |
| Sep 24, 2021 | Oct 4, 2021 | $0.0304 | Regular |
| Jun 25, 2021 | Jul 6, 2021 | $0.0325 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology