Simplify MBS ETF (MTBA)

Assets	$1.63B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	33.38M
Dividend (ttm)	$3.01
Dividend Yield	6.15%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	425,532
Open	48.78
Previous Close	48.71
Day's Range	48.75 - 48.93
52-Week Low	48.67
52-Week High	50.88
Beta	0.13
Holdings	7
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
Apr 27, 2026	$0.240	Apr 30, 2026
Mar 26, 2026	$0.240	Mar 31, 2026
Feb 24, 2026	$0.250	Feb 27, 2026
Jan 27, 2026	$0.250	Jan 30, 2026
Dec 23, 2025	$0.280	Dec 31, 2025
Nov 21, 2025	$0.250	Nov 28, 2025

Performance

MTBA had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.