MBBAOverviewHoldingsDividends
Dividend history · MBBA

MBBA Dividend History

MBBA paid $1.5461 a share in 261 days since it first traded on Jan 26, 2026, in 8 payments. It pays monthly. The last payment was $0.07473, ex Oct 1, 2026.

$1.5461
Paid per share in 261 days since it first traded on Jan 26, 2026
3.1%
Yield on its first price, $50.10 on Jan 26, 2026
$0.07473
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MBBA data (JSON)
Payments per shareThe latest 8
Mar 2, 2026Oct 1, 2026

8 distributions for MBBA, $0.0747 to $0.3106 a share and $0.1953 in the middle, Mar 2, 2026 to Oct 1, 2026.

Paid
2026: MBBA payments
Ex-dateAmount per share
Oct 1, 2026$0.07473
Sep 1, 2026$0.18515
Aug 3, 2026$0.194567
Jul 1, 2026$0.181728
Jun 1, 2026$0.199521
May 1, 2026$0.203853
Apr 1, 2026$0.19594
Mar 2, 2026$0.31063
MBBA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MBBA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MBBA with another fund→How these figures are computed→

Questions people ask

How often does MBBA pay dividends?
MBBA pays monthly. It made 8 payments in 261 days since it first traded on Jan 26, 2026 and 8 payments since Mar 2, 2026.
How much did MBBA pay in dividends over 261 days since it first traded on Jan 26, 2026?
$1.5461 a share, in 8 payments, a 3.1% yield on its first price, $50.10 on Jan 26, 2026.
When was MBBA's last dividend?
The last payment was $0.07473 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MBBA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mbba/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.