MTBA Dividend History, Yield & Ex-Dividend Dates
Simplify MBS ETF (MTBA) has a forward dividend yield of 6.15% and paid $2.94 per share in dividends over the trailing 12 months. MTBA distributes dividends monthly, with the most recent ex-dividend date on Aug 26, 2026 and payment on Aug 31, 2026. MTBA’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
6.15%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
3 months 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)
MTBA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Monthly | $0.28 |
Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Monthly | $0.25 |
MTBA ETF News
FAQ
Does MTBA pay dividends?
Yes, MTBA has paid a dividend within the past 12 months.
How much is MTBA's dividend?
MTBA pays a dividend of $0.23 per share. MTBA's annual dividend yield is 6.15%.
When is MTBA ex-dividend date?
MTBA's previous ex-dividend date was on Aug 26, 2026. MTBA shareholders who own MTBA ETF before this date received MTBA's last dividend payment of $0.23 per share on Aug 31, 2026. MTBA's next ex-dividend date has not been announced yet.
When is MTBA dividend payment date?
MTBA's next quarterly payment date is on Aug 31, 2026, when MTBA shareholders who owned MTBA shares before Aug 26, 2026 received a dividend payment of $0.23 per share. Add MTBA to your watchlist to be reminded of MTBA's next dividend payment.