MTBA Dividend
Simplify MBS ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 6.12%
- Annual dividend
- $2.90
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $47.42
- Market cap
- $1.5B
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 median6.12% against a median of 2.82% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2300 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2800 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2482 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2462 | Monthly |
How much would MTBA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MTBA dividend income →MTBA appears in
Other financial services dividend ETFs
Closest to MTBA on yield.
- PCMMBondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF6.12%
- FLJHFranklin FTSE Japan Hedged ETF6.12%
- IHYVanEck International High Yield Bond ETF6.12%
- PYLDPIMCO Multisector Bond Active Exchange-Traded Fund6.11%
- BISProShares - UltraShort Nasdaq Biotechnology6.13%
- TSXDDirexion Daily Semiconductors Top 5 Bear 2X ETF6.14%
- HYSDColumbia Short Duration High Yield ETF6.10%
- VWOBVanguard Emerging Markets Government Bond ETF6.09%
Frequently asked questions
- Does MTBA pay a dividend?
- Yes. Simplify MBS ETF pays a monthly dividend, currently yielding 6.12% based on trailing twelve-month payments of $2.90 per share.
- How much does MTBA pay in dividends?
- $2.90 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.