What is MTBA's market cap?

$1.21B, based on the Sep 28 close of $46.79.

Does Simplify MBS ETF pay a dividend?

Yes. The latest regular dividend was $0.23 per share (ex-date Sep 25), an annualised yield of 5.90%.

NYSE Arca · MTBA

Simplify MBS ETF (MTBA)

$46.79−0.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.79▼ 7.07% in range

Sep 29, 2025Low $46.79 · High $50.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Simplify MBS ETF closed at $46.79 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 1.9M shares was 4.74× its 20-day average (well above normal).

Split-adjusted performance: -3.7% over one month, -4.7% over six months, -7.0% over one year.

Short interest was 17.5K shares at the Sep 15 settlement, down 50.0% from the prior report (1.0 days to cover).

Market cap$1.21B25.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.90%$0.23 last paid

52-week range46.79 – 50.79−7.9% from high

Volume1.9M4.74× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −3.7%3M −5.0%6M −4.7%YTD −7.2%1Y −7.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.5K−50.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d15.3%of daily volume

News about Simplify MBS ETF

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Quick answers

What is MTBA's market cap?: $1.21B, based on the Sep 28 close of $46.79.
Does Simplify MBS ETF pay a dividend?: Yes. The latest regular dividend was $0.23 per share (ex-date Sep 25), an annualised yield of 5.90%.

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