# MTBA Dividend History, Yield and Dates

> MTBA paid $2.8866 a share in the 12 months to Nov 12, 2026, a 5.7% yield on its starting price. The last payment was $0.23, ex Oct 27, 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## MTBA Dividend History

MTBA paid $2.8866 a share in the 12 months to Nov 12, 2026, in 12 payments. It pays monthly. The last payment was $0.23, ex 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

24 distributions for MTBA, $0.23 to $0.2666 a share and $0.25 in the middle, Nov 25, 2024 to Oct 27, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| 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 |
| 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 |
| 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 |
| Dec 26, 2023 | $0.24617 |

### What the columns mean

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.

### Where to next

Past payments, not a forecast. Standards and sources

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MTBA dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/mtba/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mtba/dividends/