MTBA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 27, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 6.09%
- Dividend Growth (TTM)
- -3.3%
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.80%
5.80%
1 year, trailing
Est. payment date
Nov 24, 2026
Nov 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 21, 2025 | $0.25 |
| Dec 23, 2025 | $0.28 |
| Jan 27, 2026 | $0.25 |
| Feb 24, 2026 | $0.25 |
| Mar 26, 2026 | $0.24 |
| Apr 27, 2026 | $0.24 |
| May 26, 2026 | $0.24 |
| Jun 25, 2026 | $0.23 |
| Jul 28, 2026 | $0.23 |
| Aug 26, 2026 | $0.23 |
| Sep 25, 2026 | $0.23 |
| Oct 27, 2026 | $0.23 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2025 | +1.1% |
| Jan 27, 2026 | +1.1% |
| Feb 24, 2026 | +1.1% |
| Mar 26, 2026 | +0.7% |
| Apr 27, 2026 | +0.4% |
| May 26, 2026 | <+0.1% |
| Jun 25, 2026 | -0.6% |
| Jul 28, 2026 | -1.3% |
| Aug 26, 2026 | -1.9% |
| Sep 25, 2026 | -2.6% |
| Oct 27, 2026 | -3.3% |
MTBA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 27, 2026 | Oct 27, 2026 | Oct 30, 2026 | Monthly | $0.23 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Monthly | $0.23 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | $0.23 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | $0.23 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.23 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | Monthly | $0.24 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | $0.24 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.24 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | $0.25 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 27, 2026 | $0.23 | Oct 30, 2026 | Oct 27, 2026 | Monthly |
| Sep 25, 2026 | $0.23 | Sep 30, 2026 | Sep 25, 2026 | Monthly |
| Aug 26, 2026 | $0.23 | Aug 31, 2026 | Aug 26, 2026 | Monthly |
| Jul 28, 2026 | $0.23 | Jul 31, 2026 | Jul 28, 2026 | Monthly |
| Jun 25, 2026 | $0.23 | Jun 30, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.24 | May 29, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.24 | Apr 30, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.24 | Mar 31, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.25 | Feb 27, 2026 | Feb 24, 2026 | Monthly |
| Jan 27, 2026 | $0.25 | Jan 30, 2026 | Jan 27, 2026 | Monthly |
The table shows Simplify MBS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MTBA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.37 |
| 2025 | 12 | $3.03 |
| 2024 | 12 | $2.9982 |
| 2023 | 1 | $0.2462 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Simplify MBS ETF pay dividends?
Yes, MTBA has paid a dividend within the past 12 months. MTBA pays dividends monthly.
How much is Simplify MBS ETF's dividend?
MTBA’s most recent dividend was $0.23 per share. MTBA’s annual dividend yield is 6.09%.
When is Simplify MBS ETF ex-dividend date?
Simplify MBS ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own MTBA ETF shares before this date received a dividend of $0.23 per share on Oct 30, 2026. MTBA’s next ex-dividend date has not been announced yet.
When is Simplify MBS ETF dividend payment date?
Simplify MBS ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own MTBA ETF shares before Oct 27, 2026 received $0.23 per share.
