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NYSE Arca · MTBA

Simplify MBS ETF dividends & splits

$46.79−0.59%
Close Sep 28, 2026 · split-adjusted
Yield5.90%Annualised from the latest payment
Latest dividend$0.23Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.03+1.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Sep 30, 2026$0.23Regular
Aug 26, 2026Aug 31, 2026$0.23Regular
Jul 28, 2026Jul 31, 2026$0.23Regular
Jun 25, 2026Jun 30, 2026$0.23Regular
May 26, 2026May 29, 2026$0.24Regular
Apr 27, 2026Apr 30, 2026$0.24Regular
Mar 26, 2026Mar 31, 2026$0.24Regular
Feb 24, 2026Feb 27, 2026$0.25Regular
Jan 27, 2026Jan 30, 2026$0.25Regular
Dec 23, 2025Dec 31, 2025$0.28Regular
Nov 21, 2025Nov 28, 2025$0.25Regular
Oct 28, 2025Oct 31, 2025$0.25Regular
Sep 25, 2025Sep 30, 2025$0.25Regular
Aug 26, 2025Aug 29, 2025$0.25Regular
Jul 28, 2025Jul 31, 2025$0.25Regular
Jun 25, 2025Jun 30, 2025$0.25Regular
May 27, 2025May 30, 2025$0.25Regular
Apr 25, 2025Apr 30, 2025$0.25Regular
Mar 26, 2025Mar 31, 2025$0.25Regular
Feb 25, 2025Feb 28, 2025$0.25Regular
Jan 28, 2025Jan 31, 2025$0.25Regular
Dec 23, 2024Dec 31, 2024$0.2482Regular
Nov 25, 2024Nov 29, 2024$0.25Regular
Oct 28, 2024Oct 31, 2024$0.25Regular
Sep 25, 2024Sep 30, 2024$0.25Regular
Aug 27, 2024Aug 30, 2024$0.25Regular
Jul 26, 2024Jul 31, 2024$0.25Regular
Jun 25, 2024Jun 28, 2024$0.25Regular
May 24, 2024May 31, 2024$0.25Regular
Apr 25, 2024Apr 30, 2024$0.25Regular
Mar 25, 2024Mar 28, 2024$0.25Regular
Feb 26, 2024Feb 29, 2024$0.25Regular
Jan 26, 2024Jan 31, 2024$0.25Regular
Dec 26, 2023Dec 29, 2023$0.2462unknown

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