MTBA has a dividend yield of 5.91% and paid $2.99822 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
5.91%
Sector: Sector Average: 1.073%
Dividend Growth
10 months
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
MTBA Dividend History
No data currently available
The table shows MTBA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.25 per share. MTBA's annual dividend yield is 5.91%.
When is MTBA ex-dividend date?
MTBA's previous ex-dividend date was on Sep 25, 2025. MTBA shareholders who own MTBA ETF before this date received MTBA's last dividend payment of $0.25 per share on Sep 30, 2025. 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 Sep 30, 2025, when MTBA shareholders who owned MTBA shares before Sep 25, 2025 received a dividend payment of $0.25 per share. Add MTBA to your watchlist to be reminded of MTBA's next dividend payment.