Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Real-Time Price · USD

39.83

+0.16 (0.39%)

Jun 1, 2026, 12:06 PM EDT - Market open

0.39% (1D)

Assets	$140.82M
Expense Ratio	0.39%
PE Ratio	16.60
Shares Out	3.55M
Dividend (ttm)	$0.76
Dividend Yield	1.91%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	31.78%

Volume	460
Open	39.88
Previous Close	39.67
Day's Range	39.83 - 39.88
52-Week Low	32.62
52-Week High	39.88
Beta	0.80
Holdings	50
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

26.53% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	3.16%
Morgan Stanley	MS	2.81%
Enterprise Products Partners L.P.	EPD	2.70%
KLA Corporation	KLAC	2.69%
QUALCOMM Incorporated	QCOM	2.69%
ASML Holding N.V.	ASML	2.68%
JPMorgan Chase & Co.	JPM	2.55%
Broadcom Inc.	AVGO	2.53%
The Goldman Sachs Group, Inc.	GS	2.38%
Exxon Mobil Corporation	XOM	2.33%

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 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.