Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Real-Time Price · USD

40.63

-0.37 (-0.91%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$150.53M
Expense Ratio	0.39%
PE Ratio	16.86
Shares Out	3.64M
Dividend (ttm)	$0.77
Dividend Yield	1.90%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	31.94%

Volume	n/a
Open	n/a
Previous Close	41.00
Day's Range	n/a
52-Week Low	33.99
52-Week High	43.10
Beta	0.80
Holdings	48
Inception Date	May 5, 2021

About MBOX

Fund Home Page

The Freedom Day Dividend ETF (MBOX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time. MBOX was launched on May 5, 2021 and is issued by Freedom Day.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol MBOX

ETF Provider Freedom Day

Top 10 Holdings

25.96% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.08%
Dell Technologies Inc.	DELL	3.02%
Eaton Corporation plc	ETN	2.62%
Energy Transfer LP	ET	2.59%
Enterprise Products Partners L.P.	EPD	2.56%
Morgan Stanley	MS	2.46%
Amgen Inc.	AMGN	2.43%
The Goldman Sachs Group, Inc.	GS	2.42%
The Kroger Co.	KR	2.39%
ExxonMobil Holdings Corporation	XOM	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.16542	Jun 30, 2026
Mar 30, 2026	$0.24148	Mar 31, 2026
Dec 23, 2025	$0.20199	Dec 24, 2025
Sep 29, 2025	$0.16079	Sep 30, 2025
Jun 27, 2025	$0.15519	Jun 30, 2025
Mar 28, 2025	$0.16124	Mar 31, 2025

Full Dividend History

Performance

MBOX had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.