Does MTBA pay a dividend?

Yes. Simplify MBS ETF pays a monthly dividend, currently yielding 6.09% based on trailing twelve-month payments of $2.96 per share.

How much does MTBA pay in dividends?

$2.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next MTBA ex-dividend date?

No upcoming ex-dividend date is currently on record for MTBA. Dates appear here once the company declares them.

MTBA Dividend

Simplify MBS ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.09%
Annual dividend: $2.96
Payout ratio: —
Frequency: Monthly
Share price: $48.62
Market cap: $1.6B

Is MTBA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.09% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

MTBA dividend history

Annual dividend per share, 2023 to 2025.

Peak $3.00 in 2024Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 32 dividend payments for MTBA, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 31, 2026	$0.2300	Monthly
June 25, 2026	June 30, 2026	$0.2300	Monthly
May 26, 2026	May 29, 2026	$0.2400	Monthly
April 27, 2026	April 30, 2026	$0.2400	Monthly
March 26, 2026	March 31, 2026	$0.2400	Monthly
February 24, 2026	February 27, 2026	$0.2500	Monthly
January 27, 2026	January 30, 2026	$0.2500	Monthly
December 23, 2025	December 31, 2025	$0.2800	Monthly
November 21, 2025	November 28, 2025	$0.2500	Monthly
October 28, 2025	October 31, 2025	$0.2500	Monthly
September 25, 2025	September 30, 2025	$0.2500	Monthly
August 26, 2025	August 29, 2025	$0.2500	Monthly
July 28, 2025	July 31, 2025	$0.2500	Monthly
June 25, 2025	June 30, 2025	$0.2500	Monthly
May 27, 2025	May 30, 2025	$0.2500	Monthly
April 25, 2025	April 30, 2025	$0.2500	Monthly
March 26, 2025	March 31, 2025	$0.2500	Monthly
February 25, 2025	February 28, 2025	$0.2500	Monthly
January 28, 2025	January 31, 2025	$0.2500	Monthly
December 23, 2024	December 31, 2024	$0.2482	Monthly
November 25, 2024	November 29, 2024	$0.2500	Monthly
October 28, 2024	October 31, 2024	$0.2500	Monthly
September 25, 2024	September 30, 2024	$0.2500	Monthly
August 27, 2024	August 30, 2024	$0.2500	Monthly
July 26, 2024	July 31, 2024	$0.2500	Monthly
June 25, 2024	June 28, 2024	$0.2500	Monthly
May 24, 2024	May 31, 2024	$0.2500	Monthly
April 25, 2024	April 30, 2024	$0.2500	Monthly
March 25, 2024	March 28, 2024	$0.2500	Monthly
February 26, 2024	February 29, 2024	$0.2500	Monthly
January 26, 2024	January 31, 2024	$0.2500	Monthly
December 26, 2023	December 29, 2023	$0.2462	Monthly

How much would MTBA pay you?

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Frequently asked questions

Does MTBA pay a dividend?: Yes. Simplify MBS ETF pays a monthly dividend, currently yielding 6.09% based on trailing twelve-month payments of $2.96 per share.
How much does MTBA pay in dividends?: $2.96 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next MTBA ex-dividend date?: No upcoming ex-dividend date is currently on record for MTBA. Dates appear here once the company declares them.