Simplify MBS ETF (MTBA)

Assets	$1.49B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	30.53M
Dividend (ttm)	$2.96
Dividend Yield	6.09%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,029
Open	48.64
Previous Close	48.57
Day's Range	48.62 - 48.68
52-Week Low	48.37
52-Week High	50.88
Beta	0.12
Holdings	14
Inception Date	Nov 6, 2023

About MTBA

Fund Home Page

The Simplify MBS ETF (MTBA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities, as well as non-agency MBS. MTBA was launched on Nov 6, 2023 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MTBA
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.230	Jul 31, 2026
Jun 25, 2026	$0.230	Jun 30, 2026
May 26, 2026	$0.240	May 29, 2026
Apr 27, 2026	$0.240	Apr 30, 2026
Mar 26, 2026	$0.240	Mar 31, 2026
Feb 24, 2026	$0.250	Feb 27, 2026

Performance

MTBA had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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