Freedom Day Dividend ETF (MBOX)
| Assets | $132.06M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.39 |
| Shares Out | 3.49M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.36% |
| Volume | 1,402 |
| Open | 37.93 |
| Previous Close | 37.87 |
| Day's Range | 37.92 - 37.94 |
| 52-Week Low | 29.03 |
| 52-Week High | 38.06 |
| Beta | 0.83 |
| Holdings | 54 |
| Inception Date | May 5, 2021 |
About MBOX
Fund Home PageThe 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.
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.88% |
| Enterprise Products Partners L.P. | EPD | 2.60% |
| Morgan Stanley | MS | 2.58% |
| ASML Holding N.V. | ASML | 2.54% |
| Exxon Mobil Corporation | XOM | 2.45% |
| Merck & Co., Inc. | MRK | 2.40% |
| Novartis AG ADR | NVSN.MX | 2.38% |
| KLA Corporation | KLAC | 2.32% |
| Broadcom Inc. | AVGO | 2.29% |
| Amgen Inc. | AMGN | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.12333 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1305 | Sep 30, 2024 |
Performance
MBOX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
News
MBOX: Lackluster Distribution Growth Is Worrisome
MBOX is an actively managed ETF, with a focus on stocks with potential for future dividend growth. Heavy in financials, MBOX has a value tilt and quite strong quality characteristics, with all holding...
MBOX: A Quality Dividend Fund
Dividend investing is making a comeback amid market volatility. Freedom Day Dividend ETF focuses on companies with a history of increasing dividend payouts. The MBOX ETF uses a 5-step filter for portf...
MBOX: An Underfollowed Dividend Growth Strategy Worth Shortlisting
MBOX is an actively managed vehicle that pursues promising dividend growth stories. Its strategy is based on fundamental analysis and quantitative methods. Incepted in May 2021, MBOX has had a fairly ...