MTBA ETF

MTBA ETF
$47.14
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MTBA last paid $0.23 per share, with an ex-dividend date of Sep 25, 2026. MTBA is Simplify MBS ETF.

Dividend Yield
5.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-7.61%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 30, 2026$0.23Dividend
Aug 26, 2026Aug 31, 2026$0.23Dividend
Jul 28, 2026Jul 31, 2026$0.23Dividend
Jun 25, 2026Jun 30, 2026$0.23Dividend
May 26, 2026May 29, 2026$0.24Dividend
Apr 27, 2026Apr 30, 2026$0.24Dividend
Mar 26, 2026Mar 31, 2026$0.24Dividend
Feb 24, 2026Feb 27, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.14
202512$2.77
202412$3.00
20231$0.25

MTBA ETF Dividends

MTBA dividends yield 5.69%, paid on a monthly basis. The most recent distribution was $0.2300 on 2026-09-25.

MTBA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

MTBA total return includes reinvested dividends. MTBA high-yield alternatives are available in the ETF Screener.

Compare MTBA

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MTBA ETF Dividend Information

Annual Dividend: $2.76 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2300
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

MTBA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2300Dividend
2026-08-26$0.2300Dividend
2026-07-28$0.2300Dividend
2026-06-25$0.2300Dividend
2026-05-26$0.2400Dividend
2026-04-27$0.2400Dividend
2026-03-26$0.2400Dividend
2026-02-24$0.2500Dividend
2026-01-27$0.2500Dividend
2025-12-23$0.0200Dividend

Dividend Trend

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