Simplify MBS ETF (MTBA)

MTBA Dividend Information

MTBA has a dividend yield of 6.21% and paid $2.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 6.21%
• Annual Dividend: $2.92
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -2.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2026	$0.230	Sep 25, 2026	Sep 30, 2026
Aug 26, 2026	$0.230	Aug 26, 2026	Aug 31, 2026
Jul 28, 2026	$0.230	Jul 28, 2026	Jul 31, 2026
Jun 25, 2026	$0.230	Jun 25, 2026	Jun 30, 2026
May 26, 2026	$0.240	May 26, 2026	May 29, 2026
Apr 27, 2026	$0.240	Apr 27, 2026	Apr 30, 2026
Mar 26, 2026	$0.240	Mar 26, 2026	Mar 31, 2026
Feb 24, 2026	$0.250	Feb 24, 2026	Feb 27, 2026
Jan 27, 2026	$0.250	Jan 27, 2026	Jan 30, 2026
Dec 23, 2025	$0.280	Dec 23, 2025	Dec 31, 2025
Nov 21, 2025	$0.250	Nov 21, 2025	Nov 28, 2025
Oct 28, 2025	$0.250	Oct 28, 2025	Oct 31, 2025
Sep 25, 2025	$0.250	Sep 25, 2025	Sep 30, 2025
Aug 26, 2025	$0.250	Aug 26, 2025	Aug 29, 2025
Jul 28, 2025	$0.250	Jul 28, 2025	Jul 31, 2025
Jun 25, 2025	$0.250	Jun 25, 2025	Jun 30, 2025
May 27, 2025	$0.250	May 27, 2025	May 30, 2025
Apr 25, 2025	$0.250	Apr 25, 2025	Apr 30, 2025
Mar 26, 2025	$0.250	Mar 26, 2025	Mar 31, 2025
Feb 25, 2025	$0.250	Feb 25, 2025	Feb 28, 2025
Jan 28, 2025	$0.250	Jan 28, 2025	Jan 31, 2025
Dec 23, 2024	$0.24822	Dec 23, 2024	Dec 31, 2024
Nov 25, 2024	$0.250	Nov 25, 2024	Nov 29, 2024
Oct 28, 2024	$0.250	Oct 28, 2024	Oct 31, 2024
Sep 25, 2024	$0.250	Sep 25, 2024	Sep 30, 2024
Aug 27, 2024	$0.250	Aug 27, 2024	Aug 30, 2024
Jul 26, 2024	$0.250	Jul 26, 2024	Jul 31, 2024
Jun 25, 2024	$0.250	Jun 25, 2024	Jun 28, 2024
May 24, 2024	$0.250	May 28, 2024	May 31, 2024
Apr 25, 2024	$0.250	Apr 26, 2024	Apr 30, 2024
Mar 25, 2024	$0.250	Mar 26, 2024	Mar 28, 2024
Feb 26, 2024	$0.250	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.250	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.24617	Dec 27, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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