Simplify MBS ETF (MTBA)

Assets	$1.70B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	33.95M
Dividend (ttm)	$3.02
Dividend Yield	6.05%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	132,396
Open	49.96
Previous Close	49.96
Day's Range	49.89 - 49.97
52-Week Low	48.90
52-Week High	50.88
Beta	0.17
Holdings	8
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
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
Oct 28, 2025	$0.250	Oct 31, 2025

Performance

MTBA had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.