MBS ETF/Simplify Exchange Traded Funds (NYSE:MTBA) Dividend History
Click to see MBS ETF/Simplify Exchange Traded Funds Dividend Data, Dates and more financial information, or here to see MTBA Projected 10 Year Dividend Yield.
| MBS ETF/Simplify Exchange Traded Funds (NYSE:MTBA) Dividend Information | |||||
|---|---|---|---|---|---|
| MBS ETF/Simplify Exchange Traded Funds (NYSE:MTBA) Dividend History | |||||
| MBS ETF/Simplify Exchange Traded FundsMTBA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 27, 20267/27/26 | Jul. 28, 20267/28/26 | Jul. 28, 20267/28/26 | Jul. 31, 20267/31/26 | 0 | 0.230 |
| Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | Jun. 25, 20266/25/26 | Jun. 30, 20266/30/26 | 0 | 0.230 |
| May. 22, 20265/22/26 | May. 26, 20265/26/26 | May. 26, 20265/26/26 | May. 29, 20265/29/26 | D | 0.240 |
| Apr. 24, 20264/24/26 | Apr. 27, 20264/27/26 | Apr. 27, 20264/27/26 | Apr. 30, 20264/30/26 | D | 0.240 |
| Mar. 25, 20263/25/26 | Mar. 26, 20263/26/26 | Mar. 26, 20263/26/26 | Mar. 31, 20263/31/26 | 0 | 0.240 |
| Feb. 23, 20262/23/26 | Feb. 24, 20262/24/26 | Feb. 24, 20262/24/26 | Feb. 27, 20262/27/26 | 0 | 0.250 |
| Jan. 26, 20261/26/26 | Jan. 27, 20261/27/26 | Jan. 27, 20261/27/26 | Jan. 30, 20261/30/26 | 0 | 0.250 |
| MBS ETF/Simplify Exchange Traded FundsMTBA 2026 Total: | 1.680 | ||||
| MBS ETF/Simplify Exchange Traded FundsMTBA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | B | 0.267 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | 0 | 0.013 |
| Nov. 20, 202511/20/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Nov. 28, 202511/28/25 | 0 | 0.250 |
| Oct. 27, 202510/27/25 | Oct. 28, 202510/28/25 | Oct. 28, 202510/28/25 | Oct. 31, 202510/31/25 | 0 | 0.250 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Sep. 30, 20259/30/25 | 0 | 0.250 |
| Aug. 25, 20258/25/25 | Aug. 26, 20258/26/25 | Aug. 26, 20258/26/25 | Aug. 29, 20258/29/25 | 0 | 0.250 |
| Jul. 25, 20257/25/25 | Jul. 28, 20257/28/25 | Jul. 28, 20257/28/25 | Jul. 31, 20257/31/25 | 0 | 0.250 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 30, 20256/30/25 | 0 | 0.250 |
| May. 23, 20255/23/25 | May. 27, 20255/27/25 | May. 27, 20255/27/25 | May. 30, 20255/30/25 | 0 | 0.250 |
| Apr. 24, 20254/24/25 | Apr. 25, 20254/25/25 | Apr. 25, 20254/25/25 | Apr. 30, 20254/30/25 | 0 | 0.250 |
| Mar. 25, 20253/25/25 | Mar. 26, 20253/26/25 | Mar. 26, 20253/26/25 | Mar. 31, 20253/31/25 | 0 | 0.250 |
| Feb. 24, 20252/24/25 | Feb. 25, 20252/25/25 | Feb. 25, 20252/25/25 | Feb. 28, 20252/28/25 | 0 | 0.250 |
| Jan. 27, 20251/27/25 | Jan. 28, 20251/28/25 | Jan. 28, 20251/28/25 | Jan. 31, 20251/31/25 | 0 | 0.250 |
| MBS ETF/Simplify Exchange Traded FundsMTBA 2025 Total: | 3.030 | ||||
| MBS ETF/Simplify Exchange Traded FundsMTBA 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | B | 0.008 |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.240 |
| Nov. 22, 202411/22/24 | Nov. 25, 202411/25/24 | Nov. 25, 202411/25/24 | Nov. 29, 202411/29/24 | 0 | 0.250 |
| Oct. 25, 202410/25/24 | Oct. 28, 202410/28/24 | Oct. 28, 202410/28/24 | Oct. 31, 202410/31/24 | 0 | 0.250 |
| Sep. 24, 20249/24/24 | Sep. 25, 20249/25/24 | Sep. 25, 20249/25/24 | Sep. 30, 20249/30/24 | 0 | 0.250 |
| Aug. 26, 20248/26/24 | Aug. 27, 20248/27/24 | Aug. 27, 20248/27/24 | Aug. 30, 20248/30/24 | 0 | 0.250 |
| Jul. 25, 20247/25/24 | Jul. 26, 20247/26/24 | Jul. 26, 20247/26/24 | Jul. 31, 20247/31/24 | 0 | 0.250 |
| Jun. 24, 20246/24/24 | Jun. 25, 20246/25/24 | Jun. 25, 20246/25/24 | Jun. 28, 20246/28/24 | 0 | 0.250 |
| May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 28, 20245/28/24 | May. 31, 20245/31/24 | 0 | 0.250 |
| Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | Apr. 30, 20244/30/24 | 0 | 0.250 |
| Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 28, 20243/28/24 | 0 | 0.250 |
| Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 27, 20242/27/24 | Feb. 29, 20242/29/24 | 0 | 0.250 |
| Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 29, 20241/29/24 | Jan. 31, 20241/31/24 | 0 | 0.250 |
| MBS ETF/Simplify Exchange Traded FundsMTBA 2024 Total: | 2.998 | ||||
| MBS ETF/Simplify Exchange Traded FundsMTBA 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 29, 202312/29/23 | G | 0.246 |
| MBS ETF/Simplify Exchange Traded FundsMTBA 2023 Total: | 0.246 | ||||
Jul. 27, 2026DIVIDEND ANNOUNCEMENT: MBS ETF/Simplify Exchange Traded Funds (NYSE: MTBA) on 07-27-2026 declared a dividend of $0.2300 per share
Read more...Jun. 24, 2026DIVIDEND ANNOUNCEMENT: MBS ETF/Simplify Exchange Traded Funds (NYSE: MTBA) on 06-24-2026 declared a dividend of $0.2300 per share
Read more...May. 22, 2026DIVIDEND ANNOUNCEMENT: MBS ETF/Simplify Exchange Traded Funds (NYSE: MTBA) on 05-22-2026 declared a dividend of $0.2400 per share
Read more...Jul. 28, 2026DIVIDEND RATE DECREASE: Simplify Gold Strategy ETF/Simplify Exchange Traded Funds (NYSE: YGLD) on 07-28-2026 decreased dividend rate > 5% from $3.22 to $2.96
Read more...Jul. 28, 2026DIVIDEND RATE DECREASE: Short Term Treas Futures Strategy ETF/Simplify Exchange Traded Funds (NYSE: TUA) on 07-28-2026 decreased dividend rate > 5% from $0.68 to $0.63
Read more...Jul. 28, 2026DIVIDEND RATE DECREASE: Simplify Bond Bull ETF/Simplify Exchange Traded Funds (NYSE: RFIX) on 07-28-2026 decreased dividend rate > 5% from $1.73 to $1.63
Read more...

