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MTBA
(NYSEARCA)
Simplify MBS ETF
$49.56-- (--)
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OverviewHoldingsDividendsHistorical

MTBA ETF Dividends: Simplify MBS ETF

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

Annual Dividend (TTM)
$3.5300
Monthly
Dividend Yield
7.13%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.74%
Year-over-year change

Simplify MBS ETF (MTBA) 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

FrequencyMonthly
Last Payment$0.2500
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)17.74%
3-Year CAGR71.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9411
10-Year Average$1.9411
First PaymentDec 26, 2023

Historical Dividend Distribution Trend Chart

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

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Simplify MBS ETF (MTBA) Dividend Payment History & Calendar

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

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Simplify MBS ETF (MTBA) 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
Apr 30, 2026-Apr 30, 2026-$0.2500Monthly
Mar 31, 2026-Mar 31, 2026-$0.2500Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026-$0.2400-
Feb 28, 2026-Feb 28, 2026-$0.2500Monthly
Feb 24, 2026Feb 24, 2026Feb 27, 2026Jan 28, 2026$0.2500Monthly
Jan 31, 2026-Jan 31, 2026-$0.2500Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 2026Jan 26, 2026$0.2500Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jan 20, 2025$0.2800Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Jan 20, 2025$0.2500Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025Jan 20, 2025$0.2500Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 20, 2025$0.2500Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025Jan 20, 2025$0.2500Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025Jan 20, 2025$0.2500Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.2500Monthly
May 27, 2025May 27, 2025May 30, 2025Jan 20, 2025$0.2500Monthly
Apr 25, 2025Apr 25, 2025Apr 30, 2025Jan 20, 2025$0.2500Monthly
Mar 26, 2025Mar 26, 2025Mar 31, 2025Jan 20, 2025$0.2500Monthly
Feb 25, 2025Feb 25, 2025Feb 28, 2025Jan 20, 2025$0.2500Monthly
Jan 28, 2025Jan 28, 2025Jan 31, 2025Jan 20, 2025$0.2500Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Jan 12, 2024$0.2482Monthly
Nov 25, 2024Nov 25, 2024Nov 29, 2024Jan 12, 2024$0.2500Monthly
Oct 28, 2024Oct 28, 2024Oct 31, 2024Jan 12, 2024$0.2500Monthly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jan 12, 2024$0.2500Monthly
Aug 27, 2024Aug 27, 2024Aug 30, 2024Jan 12, 2024$0.2500Monthly
Jul 26, 2024Jul 26, 2024Jul 31, 2024Jan 12, 2024$0.2500Monthly
Jun 25, 2024Jun 25, 2024Jun 28, 2024Jan 12, 2024$0.2500Monthly
May 24, 2024May 28, 2024May 31, 2024Jan 12, 2024$0.2500Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 12, 2024$0.2500Monthly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 12, 2024$0.2500Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 12, 2024$0.2500Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 12, 2024$0.2500Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 15, 2023$0.2462Monthly

Frequently Asked Questions About Simplify MBS ETF Dividends

What is the dividend yield for MTBA?

MTBA has a dividend yield of 7.13% based on current price and annual dividend payments.

When does MTBA pay dividends?

MTBA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MTBA?

The most recent ex-dividend date for MTBA is April 30, 2026. See the full history in the payment table below.

Has MTBA increased its dividend?

Review the growth metrics section to analyze MTBA's dividend growth trends and historical payout patterns.

How much dividend does MTBA pay annually?

MTBA pays an annual dividend of $3.53 per share based on recent distributions.