Freedom Day Dividend ETF (MBOX)

NYSEARCA: MBOX · Real-Time Price · USD

40.32

+0.09 (0.22%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$146.42M
Expense Ratio	0.39%
PE Ratio	16.86
Shares Out	3.64M
Dividend (ttm)	$0.78
Dividend Yield	1.94%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	32.64%

Volume	2,108
Open	40.44
Previous Close	40.23
Day's Range	40.28 - 40.44
52-Week Low	33.99
52-Week High	43.10
Beta	0.80
Holdings	49
Inception Date	May 5, 2021

About MBOX

Fund Home Page

The Freedom Day Dividend ETF (MBOX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time. MBOX was launched on May 5, 2021 and is issued by Freedom Day.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSE Arca

Ticker Symbol MBOX

ETF Provider Freedom Day

Top 10 Holdings

26.18% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.97%
Dell Technologies Inc.	DELL	2.89%
Accenture plc	ACN	2.70%
Eaton Corporation plc	ETN	2.67%
Amgen Inc.	AMGN	2.56%
Energy Transfer LP	ET	2.54%
ExxonMobil Holdings Corporation	XOM	2.51%
Marathon Petroleum Corporation	MPC	2.49%
The Kroger Co.	KR	2.45%
Enterprise Products Partners L.P.	EPD	2.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.17171	Sep 30, 2026
Jun 29, 2026	$0.16542	Jun 30, 2026
Mar 30, 2026	$0.24148	Mar 31, 2026
Dec 23, 2025	$0.20199	Dec 24, 2025
Sep 29, 2025	$0.16079	Sep 30, 2025
Jun 27, 2025	$0.15519	Jun 30, 2025

Full Dividend History

Performance

MBOX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.