Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
48.98
+0.27 (0.54%)
May 20, 2026, 11:23 AM EDT - Market open
MTBA Dividend Information
MTBA has a dividend yield of 6.15% and paid $3.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
6.15%
Annual Dividend
$3.01
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.39%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Oct 28, 2025 | $0.250 | Oct 31, 2025 |
| Sep 25, 2025 | $0.250 | Sep 30, 2025 |
| Aug 26, 2025 | $0.250 | Aug 29, 2025 |
| Jul 28, 2025 | $0.250 | Jul 31, 2025 |
| Jun 25, 2025 | $0.250 | Jun 30, 2025 |
| May 27, 2025 | $0.250 | May 30, 2025 |
| Apr 25, 2025 | $0.250 | Apr 30, 2025 |
| Mar 26, 2025 | $0.250 | Mar 31, 2025 |
| Feb 25, 2025 | $0.250 | Feb 28, 2025 |
| Jan 28, 2025 | $0.250 | Jan 31, 2025 |
| Dec 23, 2024 | $0.24822 | Dec 31, 2024 |
| Nov 25, 2024 | $0.250 | Nov 29, 2024 |
| Oct 28, 2024 | $0.250 | Oct 31, 2024 |
| Sep 25, 2024 | $0.250 | Sep 30, 2024 |
| Aug 27, 2024 | $0.250 | Aug 30, 2024 |
| Jul 26, 2024 | $0.250 | Jul 31, 2024 |
| Jun 25, 2024 | $0.250 | Jun 28, 2024 |
| May 24, 2024 | $0.250 | May 31, 2024 |
| Apr 25, 2024 | $0.250 | Apr 30, 2024 |
| Mar 25, 2024 | $0.250 | Mar 28, 2024 |
| Feb 26, 2024 | $0.250 | Feb 29, 2024 |
| Jan 26, 2024 | $0.250 | Jan 31, 2024 |
| Dec 26, 2023 | $0.24617 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.