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Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
47.69
-0.15 (-0.31%)
Sep 18, 2026, 4:00 PM EDT - Market closed

MTBA Dividend Information

MTBA has a dividend yield of 6.17% and paid $2.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
6.17%
Annual Dividend
$2.94
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 2026$0.230Aug 26, 2026Aug 31, 2026
Jul 28, 2026$0.230Jul 28, 2026Jul 31, 2026
Jun 25, 2026$0.230Jun 25, 2026Jun 30, 2026
May 26, 2026$0.240May 26, 2026May 29, 2026
Apr 27, 2026$0.240Apr 27, 2026Apr 30, 2026
Mar 26, 2026$0.240Mar 26, 2026Mar 31, 2026
Feb 24, 2026$0.250Feb 24, 2026Feb 27, 2026
Jan 27, 2026$0.250Jan 27, 2026Jan 30, 2026
Dec 23, 2025$0.280Dec 23, 2025Dec 31, 2025
Nov 21, 2025$0.250Nov 21, 2025Nov 28, 2025
Oct 28, 2025$0.250Oct 28, 2025Oct 31, 2025
Sep 25, 2025$0.250Sep 25, 2025Sep 30, 2025
Aug 26, 2025$0.250Aug 26, 2025Aug 29, 2025
Jul 28, 2025$0.250Jul 28, 2025Jul 31, 2025
Jun 25, 2025$0.250Jun 25, 2025Jun 30, 2025
May 27, 2025$0.250May 27, 2025May 30, 2025
Apr 25, 2025$0.250Apr 25, 2025Apr 30, 2025
Mar 26, 2025$0.250Mar 26, 2025Mar 31, 2025
Feb 25, 2025$0.250Feb 25, 2025Feb 28, 2025
Jan 28, 2025$0.250Jan 28, 2025Jan 31, 2025
Dec 23, 2024$0.24822Dec 23, 2024Dec 31, 2024
Nov 25, 2024$0.250Nov 25, 2024Nov 29, 2024
Oct 28, 2024$0.250Oct 28, 2024Oct 31, 2024
Sep 25, 2024$0.250Sep 25, 2024Sep 30, 2024
Aug 27, 2024$0.250Aug 27, 2024Aug 30, 2024
Jul 26, 2024$0.250Jul 26, 2024Jul 31, 2024
Jun 25, 2024$0.250Jun 25, 2024Jun 28, 2024
May 24, 2024$0.250May 28, 2024May 31, 2024
Apr 25, 2024$0.250Apr 26, 2024Apr 30, 2024
Mar 25, 2024$0.250Mar 26, 2024Mar 28, 2024
Feb 26, 2024$0.250Feb 27, 2024Feb 29, 2024
Jan 26, 2024$0.250Jan 29, 2024Jan 31, 2024
Dec 26, 2023$0.24617Dec 27, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts