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Monarch Ambassador Income Index ETF

MAMBBATSMonarchAsset Allocation

$23.47Today:- (-)1Y −2.94%

As of Oct 26, 2026 close

Assets (AUM)
$193.29M
Expense ratio
1.15%
Dividend yield
2.76%
Holdings
11
52-week range
$22.79$24.83
Volume (live)
-
Avg. volume (3M)
29.99K

MAMB ETF Dividends: Monarch Ambassador Income Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from MAMB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6483
Quarterly
Dividend Yield
2.76%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+19.04%
4 consecutive years

Monarch Ambassador Income Index ETF (MAMB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1617
Last Ex-DateSep 24, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+19.04%
3-Year CAGR+43.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3573
10-Year Average$0.3573
First PaymentJun 25, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Monarch Ambassador Income Index ETF (MAMB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Monarch Ambassador Income Index ETF (MAMB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 29, 2026Sep 23, 2026$0.1617Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.1633Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.0897Quarterly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Feb 15, 2025$0.2336Quarterly
Sep 26, 2025Sep 26, 2025Oct 1, 2025Feb 15, 2025$0.1526Quarterly
Jun 27, 2025Jun 27, 2025Jul 2, 2025Feb 15, 2025$0.1168Quarterly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Feb 15, 2025$0.0884Quarterly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jun 18, 2024$0.1868Quarterly
Sep 26, 2024Sep 26, 2024Oct 1, 2024Jun 18, 2024$0.1169Quarterly
Jun 27, 2024Jun 27, 2024Jul 2, 2024Jun 18, 2024$0.1016Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0631Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1721Quarterly
Sep 22, 2023Sep 25, 2023Oct 2, 2023Sep 21, 2023$0.0821Quarterly
Jun 23, 2023Jun 26, 2023Jul 5, 2023Jun 22, 2023$0.0778Quarterly
Mar 24, 2023Mar 27, 2023Apr 3, 2023Mar 23, 2023$0.0551Quarterly
Dec 20, 2022Dec 21, 2022Dec 27, 2022Dec 19, 2022$0.1091Quarterly
Sep 23, 2022Sep 26, 2022Oct 3, 2022Sep 22, 2022$0.0385Quarterly
Jun 24, 2022Jun 27, 2022Jul 5, 2022Jun 23, 2022$0.0445Quarterly
Mar 25, 2022Mar 28, 2022Apr 4, 2022Mar 24, 2022$0.0067Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Dec 17, 2021$0.0774Annual
Sep 24, 2021Sep 27, 2021Oct 4, 2021Sep 23, 2021$0.0304Quarterly
Jun 25, 2021Jun 28, 2021Jul 6, 2021Jun 24, 2021$0.0330-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Monarch Ambassador Income Index ETF Dividends

What is the dividend yield for MAMB?

MAMB has a dividend yield of 2.76%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does MAMB pay dividends?

MAMB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MAMB?

The most recent ex-dividend date for MAMB was September 24, 2026. See the full history in the payment table below.

Has MAMB increased its dividend?

MAMB has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does MAMB pay annually?

MAMB paid $0.65 per share in distributions over the trailing 12 months (through Sep 24, 2026).