Annual Dividend (TTM)
$3.2800
Monthly
Dividend Yield
6.48%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
9.40%
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-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)9.40%
3-Year CAGR26.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6936
10-Year Average$1.6936
First PaymentDec 26, 2023

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
Feb 28, 2026-Feb 28, 2026-$0.2500Monthly
Jan 31, 2026-Jan 31, 2026-$0.2500Monthly
Jan 27, 2026Jan 27, 2026Jan 30, 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