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Freedom Day Dividend ETF

MBOXNYSEARCAFreedom DayEquity

$42.40Today:- (-)1Y +22.48%

As of Oct 27, 2026 close

Assets (AUM)
$146.42M
Expense ratio
0.39%
Dividend yield
1.82%
Holdings
49
52-week range
$33.99$43.10
Volume (live)
-
Avg. volume (3M)
3.94K

MBOX ETF Dividends: Freedom Day Dividend 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 MBOX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7806
Quarterly
Dividend Yield
1.82%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+29.98%
1 consecutive years

Freedom Day Dividend ETF (MBOX) 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$0.1717
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+29.98%
3-Year CAGR−2.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5714
10-Year Average$0.5714
First PaymentJun 14, 2021

Historical Dividend Distribution Trend Chart

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

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Freedom Day Dividend ETF (MBOX) Dividend Payment History & Calendar

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

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Freedom Day Dividend ETF (MBOX) 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 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.1717Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.1654-
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2415Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 17, 2025$0.2020Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.1608Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.1552Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.1612Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.1233Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 7, 2024$0.1305Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 7, 2024$0.1667Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 7, 2024$0.1030Quarterly
Dec 19, 2023Dec 20, 2023Dec 21, 2023Feb 18, 2023$0.1436Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Feb 18, 2023$0.1587Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Feb 18, 2023$0.1323Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Feb 18, 2023$0.1761Quarterly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.2492Quarterly
Sep 12, 2022Sep 13, 2022Sep 19, 2022Sep 9, 2022$0.1739Quarterly
Jun 13, 2022Jun 14, 2022Jun 21, 2022Jun 10, 2022$0.2060Quarterly
Mar 14, 2022Mar 15, 2022Mar 21, 2022Mar 11, 2022$0.0975Quarterly
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.1899Quarterly
Sep 13, 2021Sep 14, 2021Sep 20, 2021Sep 10, 2021$0.0940Quarterly
Jun 14, 2021Jun 15, 2021Jun 21, 2021Jun 11, 2021$0.0330-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Freedom Day Dividend ETF Dividends

What is the dividend yield for MBOX?

MBOX has a dividend yield of 1.82%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does MBOX pay dividends?

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

What is the ex-dividend date for MBOX?

The most recent ex-dividend date for MBOX was September 28, 2026. See the full history in the payment table below.

Has MBOX increased its dividend?

MBOX has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does MBOX pay annually?

MBOX paid $0.78 per share in distributions over the trailing 12 months (through Sep 28, 2026).