Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Real-Time Price · USD

38.85

+0.03 (0.09%)

May 11, 2026, 4:00 PM EDT - Market closed

0.09% (1D)

Assets	$137.89M
Expense Ratio	0.39%
PE Ratio	17.17
Shares Out	3.55M
Dividend (ttm)	$0.76
Dividend Yield	1.96%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.57%

Volume	9,473
Open	38.90
Previous Close	38.81
Day's Range	38.84 - 38.95
52-Week Low	32.33
52-Week High	38.95
Beta	0.81
Holdings	53
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
Broadcom Inc.	AVGO	2.89%
Enterprise Products Partners L.P.	EPD	2.82%
JPMorgan Chase & Co.	JPM	2.71%
KLA Corporation	KLAC	2.71%
Morgan Stanley	MS	2.66%
ASML Holding N.V.	ASML	2.52%
Exxon Mobil Corporation	XOM	2.50%
Marathon Petroleum Corporation	MPC	2.42%
Energy Transfer LP	ET	2.41%
QUALCOMM Incorporated	QCOM	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.12333	Dec 31, 2024

Full Dividend History

Performance

MBOX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.