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MTBA — Simplify MBS ETF

NYSE Arca

Simplify MBS ETF

CompareBack to Screener
$46.70
-0.02(-0.04%)
O
46.75
H
46.77
L
46.60
V
389.2K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.76
Dividend Yield5.91%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

MTBA pays a monthly dividend of $0.23 per share ($2.76 a year, 5.91% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.03+1.1% 12 payments
2024$3.00+1117.9% 12 payments
2023$0.25+0% 1 payments

MTBA — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.23Sep 30, 2026Sep 25, 2026Jan 28, 2026RegularUSD
Aug 26, 2026$0.23Aug 31, 2026Aug 26, 2026Jan 28, 2026RegularUSD
Jul 28, 2026$0.23Jul 31, 2026Jul 28, 2026Jan 28, 2026RegularUSD
Jun 25, 2026$0.23Jun 30, 2026Jun 25, 2026Jan 28, 2026RegularUSD
May 26, 2026$0.24May 29, 2026May 26, 2026Jan 28, 2026RegularUSD
Apr 27, 2026$0.24Apr 30, 2026Apr 27, 2026Jan 28, 2026RegularUSD
Mar 26, 2026$0.24Mar 31, 2026Mar 26, 2026Jan 28, 2026RegularUSD
Feb 24, 2026$0.25Feb 27, 2026Feb 24, 2026Jan 28, 2026RegularUSD
Jan 27, 2026$0.25Jan 30, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.28Dec 31, 2025Dec 23, 2025Jan 20, 2025RegularUSD
Nov 21, 2025$0.25Nov 28, 2025Nov 21, 2025Jan 20, 2025RegularUSD
Oct 28, 2025$0.25Oct 31, 2025Oct 28, 2025Jan 20, 2025RegularUSD
Sep 25, 2025$0.25Sep 30, 2025Sep 25, 2025Jan 20, 2025RegularUSD
Aug 26, 2025$0.25Aug 29, 2025Aug 26, 2025Jan 20, 2025RegularUSD
Jul 28, 2025$0.25Jul 31, 2025Jul 28, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.25Jun 30, 2025Jun 25, 2025Jan 20, 2025RegularUSD
May 27, 2025$0.25May 30, 2025May 27, 2025Jan 20, 2025RegularUSD
Apr 25, 2025$0.25Apr 30, 2025Apr 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.25Mar 31, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Feb 25, 2025$0.25Feb 28, 2025Feb 25, 2025Jan 20, 2025RegularUSD
Jan 28, 2025$0.25Jan 31, 2025Jan 28, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.25Dec 31, 2024Dec 23, 2024Jan 12, 2024RegularUSD
Nov 25, 2024$0.25Nov 29, 2024Nov 25, 2024Jan 12, 2024RegularUSD
Oct 28, 2024$0.25Oct 31, 2024Oct 28, 2024Jan 12, 2024RegularUSD
Sep 25, 2024$0.25Sep 30, 2024Sep 25, 2024Jan 12, 2024RegularUSD
Aug 27, 2024$0.25Aug 30, 2024Aug 27, 2024Jan 12, 2024RegularUSD
Jul 26, 2024$0.25Jul 31, 2024Jul 26, 2024Jan 12, 2024RegularUSD
Jun 25, 2024$0.25Jun 28, 2024Jun 25, 2024Jan 12, 2024RegularUSD
May 24, 2024$0.25May 31, 2024May 28, 2024Jan 12, 2024RegularUSD
Apr 25, 2024$0.25Apr 30, 2024Apr 26, 2024Jan 12, 2024RegularUSD
Mar 25, 2024$0.25Mar 28, 2024Mar 26, 2024Jan 12, 2024RegularUSD
Feb 26, 2024$0.25Feb 29, 2024Feb 27, 2024Jan 12, 2024RegularUSD
Jan 26, 2024$0.25Jan 31, 2024Jan 29, 2024Jan 12, 2024RegularUSD
Dec 26, 2023$0.25Dec 29, 2023Dec 27, 2023Dec 15, 2023RegularUSD