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MTBA
(NYSEARCA)
Simplify MBS ETF
$48.77-- (--)
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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)
$4.4800
Monthly
Dividend Yield
9.19%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
49.42%
2 consecutive years

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-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)49.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3061
10-Year Average$2.3061
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
Jul 31, 2026-Jul 31, 2026-$0.2500Monthly
Jun 30, 2026-Jun 30, 2026-$0.2500Monthly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 28, 2026$0.2300Monthly
May 30, 2026-May 30, 2026-$0.2500Monthly
May 26, 2026May 26, 2026May 29, 2026Jan 28, 2026$0.2400Monthly
Apr 30, 2026-Apr 30, 2026-$0.2500Monthly
Apr 27, 2026Apr 27, 2026Apr 30, 2026Jan 28, 2026$0.2400Monthly
Mar 31, 2026-Mar 31, 2026-$0.2500Monthly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 28, 2026$0.2400Monthly
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, 2025Jan 20, 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 9.19% 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 July 31, 2026. See the full history in the payment table below.

Has MTBA increased its dividend?

MTBA has shown dividend growth with 2 consecutive years of increases.

How much dividend does MTBA pay annually?

MTBA pays an annual dividend of $4.48 per share based on recent distributions.