MTBA
Simplify MBS ETF
12 months $2.8866Latest $0.23Pays monthly
MTBA Dividend History
See every payment MTBA made and how often it pays.
Each payment, per share · The latest 24
$0.25
$0.24822
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.26656
$0.25
$0.25
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
Nov 25, 202424 paymentsOct 27, 2026
24 distributions for MTBA, $0.23 to $0.2666 a share and $0.25 in the middle, Nov 25, 2024 to Oct 27, 2026.
$2.8866
Paid per share in the 12 months to Nov 12, 2026
5.7%
Yield on its price of $50.46 on Nov 12, 2025, the first day of those 12 months
$0.23
Last payment, ex-date Oct 27, 2026
monthly
How often it pays, by the gaps between its last six payments
Every payment
35 payments · newest first| Ex-date | Amount per share |
|---|---|
| 2026 · 10 payments · $2.37 | |
| Oct 27, 2026 | $0.23 |
| Sep 25, 2026 | $0.23 |
| Aug 26, 2026 | $0.23 |
| Jul 28, 2026 | $0.23 |
| Jun 25, 2026 | $0.23 |
| May 26, 2026 | $0.24 |
| Apr 27, 2026 | $0.24 |
| Mar 26, 2026 | $0.24 |
| Feb 24, 2026 | $0.25 |
| Jan 27, 2026 | $0.25 |
| 2025 · 12 payments · $3.0166 | |
|---|---|
| Dec 23, 2025 | $0.26656 |
| Nov 21, 2025 | $0.25 |
| Oct 28, 2025 | $0.25 |
| Sep 25, 2025 | $0.25 |
| Aug 26, 2025 | $0.25 |
| Jul 28, 2025 | $0.25 |
| Jun 25, 2025 | $0.25 |
| May 27, 2025 | $0.25 |
| Apr 25, 2025 | $0.25 |
| Mar 26, 2025 | $0.25 |
| Feb 25, 2025 | $0.25 |
| Jan 28, 2025 | $0.25 |
| 2024 · 12 payments · $2.9982 | |
|---|---|
| Dec 23, 2024 | $0.24822 |
| Nov 25, 2024 | $0.25 |
| Oct 28, 2024 | $0.25 |
| Sep 25, 2024 | $0.25 |
| Aug 27, 2024 | $0.25 |
| Jul 26, 2024 | $0.25 |
| Jun 25, 2024 | $0.25 |
| May 24, 2024 | $0.25 |
| Apr 25, 2024 | $0.25 |
| Mar 25, 2024 | $0.25 |
| Feb 26, 2024 | $0.25 |
| Jan 26, 2024 | $0.25 |
| 2023 · 1 payment · $0.2462 | |
|---|---|
| Dec 26, 2023 | $0.24617 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does MTBA pay dividends?
MTBA pays monthly. It made 12 payments in the 12 months to Nov 12, 2026 and 35 payments since Dec 26, 2023.
How much did MTBA pay in dividends over the 12 months to Nov 12, 2026?
$2.8866 a share, in 12 payments, a 5.7% yield on its price of $50.46 on Nov 12, 2025, the first day of those 12 months.
When was MTBA's last dividend?
The last payment was $0.23 a share, with an ex-date of Oct 27, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, MTBA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/mtba/dividends/
ETFIQ. (Nov 12, 2026). MTBA dividend history. Retrieved from https://etfiq.com/funds/mtba/dividends/
[MTBA dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/mtba/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.