Simplify MBS ETF (MTBA)
NYSEARCA: MTBA · Real-Time Price · USD
50.61
+0.06 (0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
MTBA Dividend Information
MTBA has a dividend yield of 5.99% and paid $3.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
5.99%
Annual Dividend
$3.03
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.250 | 2026-02-27 |
| 2026-01-27 | $0.250 | 2026-01-30 |
| 2025-12-23 | $0.280 | 2025-12-31 |
| 2025-11-21 | $0.250 | 2025-11-28 |
| 2025-10-28 | $0.250 | 2025-10-31 |
| 2025-09-25 | $0.250 | 2025-09-30 |
| 2025-08-26 | $0.250 | 2025-08-29 |
| 2025-07-28 | $0.250 | 2025-07-31 |
| 2025-06-25 | $0.250 | 2025-06-30 |
| 2025-05-27 | $0.250 | 2025-05-30 |
| 2025-04-25 | $0.250 | 2025-04-30 |
| 2025-03-26 | $0.250 | 2025-03-31 |
| 2025-02-25 | $0.250 | 2025-02-28 |
| 2025-01-28 | $0.250 | 2025-01-31 |
| 2024-12-23 | $0.24822 | 2024-12-31 |
| 2024-11-25 | $0.250 | 2024-11-29 |
| 2024-10-28 | $0.250 | 2024-10-31 |
| 2024-09-25 | $0.250 | 2024-09-30 |
| 2024-08-27 | $0.250 | 2024-08-30 |
| 2024-07-26 | $0.250 | 2024-07-31 |
| 2024-06-25 | $0.250 | 2024-06-28 |
| 2024-05-24 | $0.250 | 2024-05-31 |
| 2024-04-25 | $0.250 | 2024-04-30 |
| 2024-03-25 | $0.250 | 2024-03-28 |
| 2024-02-26 | $0.250 | 2024-02-29 |
| 2024-01-26 | $0.250 | 2024-01-31 |
| 2023-12-26 | $0.24617 | 2023-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.