MAMB Dividend History, Yield & Ex-Dividend Dates
Monarch Ambassador Income ETF (MAMB) has a forward dividend yield of 2.8% and paid $0.65 per share in dividends over the trailing 12 months. MAMB distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. MAMB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date​
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$0.16Quarterly
Dividend Yield
2.8%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth​
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
MAMB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | $0.16 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.16 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Quarterly | $0.23 |
Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Quarterly | $0.15 |
Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Quarterly | $0.12 |
Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Quarterly | $0.09 |
Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Quarterly | $0.19 |
Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | Quarterly | $0.12 |
Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | Quarterly | $0.10 |
MAMB ETF News
FAQ
Does MAMB pay dividends?
Yes, MAMB has paid a dividend within the past 12 months.
How much is MAMB's dividend?
MAMB pays a dividend of $0.16 per share. MAMB's annual dividend yield is 2.8%.
When is MAMB ex-dividend date?
MAMB's previous ex-dividend date was on Sep 24, 2026. MAMB shareholders who own MAMB ETF before this date received MAMB's last dividend payment of $0.16 per share on Sep 29, 2026. MAMB's next ex-dividend date has not been announced yet.
When is MAMB dividend payment date?
MAMB's next quarterly payment date is on Sep 29, 2026, when MAMB shareholders who owned MAMB shares before Sep 24, 2026 received a dividend payment of $0.16 per share. Add MAMB to your watchlist to be reminded of MAMB's next dividend payment.