Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Real-Time Price · USD

41.68

+0.30 (0.73%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$151.61M
Expense Ratio	0.39%
PE Ratio	18.60
Forward PE	14.06
Shares Out	3.67M
Dividend	$0.78 (1.87%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	34.85%

Volume	6,056
Open	41.65
Previous Close	41.38
Day's Range	41.65 - 41.65
52-Week Low	33.99
52-Week High	43.10
Beta	0.80
Holdings	46
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 NYSE Arca

Ticker Symbol MBOX

ETF Provider Freedom Day

Top 10 Holdings

26.29% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.91%
Marathon Petroleum Corporation	MPC	2.80%
Accenture plc	ACN	2.66%
ExxonMobil Holdings Corporation	XOM	2.64%
Dell Technologies Inc.	DELL	2.64%
Amgen Inc.	AMGN	2.61%
Philip Morris International Inc.	PM	2.55%
The Kroger Co.	KR	2.53%
Energy Transfer LP	ET	2.49%
Altria Group, Inc.	MO	2.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.17171	Sep 30, 2026
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

Full Dividend History

Performance

MBOX had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.