MTBA Projected Dividend Yield

MBS ETF/Simplify Exchange Traded Funds ( NYSE : MTBA )

13 YEAR PERFORMANCE RESULTS

MTBA Dividend History Detail
MTBA Dividend News
MTBA Competitors News

# of Shares: 0

Closing Price: 48.75

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.25	0%	0	$ 0.00	0.00%
2024	3.00	1,118%	0	$ 0.00	0.00%
2025	3.03	1%	0	$ 0.00	0.00%
2026	2.66	0%	0	$ 0.00	5.46%
2027	2.98	0%	0	$ 0.00	5.46%
2028	2.98	0%	0	$ 0.00	5.46%
2029	2.98	0%	0	$ 0.00	5.46%
2030	2.98	0%	0	$ 0.00	5.46%
2031	2.98	0%	0	$ 0.00	5.46%
2032	2.98	0%	0	$ 0.00	5.46%
2033	2.98	0%	0	$ 0.00	5.46%
2034	2.98	0%	0	$ 0.00	5.46%
2035	2.98	0%	0	$ 0.00	5.46%
2036	2.98	0%	0	$ 0.00	5.46%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.46%
Rolling Last 4 qtrs dividends total $ 2.98 and Previous last 4 qtrs dividends total $ 3.00
Dividend 1 Yr Growth = ( 2.98 – 3.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 3.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 27, 2026	Jul 28, 2026	Jul 28, 2026	Jul 31, 2026	0.2300
2026	Jun 24, 2026	Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	0.2300
2026	May 22, 2026	May 26, 2026	May 26, 2026	May 29, 2026	0.2400
2026	Apr 24, 2026	Apr 27, 2026	Apr 27, 2026	Apr 30, 2026	0.2400
2026	Mar 25, 2026	Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	0.2400
2026	Feb 23, 2026	Feb 24, 2026	Feb 24, 2026	Feb 27, 2026	0.2500
2026	Jan 26, 2026	Jan 27, 2026	Jan 27, 2026	Jan 30, 2026	0.2500
2026 Total:					1.6800
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	0.2666
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	0.0134
2025	Nov 20, 2025	Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	0.2500
2025	Oct 27, 2025	Oct 28, 2025	Oct 28, 2025	Oct 31, 2025	0.2500
2025	Sep 24, 2025	Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	0.2500
2025	Aug 25, 2025	Aug 26, 2025	Aug 26, 2025	Aug 29, 2025	0.2500
2025	Jul 25, 2025	Jul 28, 2025	Jul 28, 2025	Jul 31, 2025	0.2500
2025	Jun 24, 2025	Jun 25, 2025	Jun 25, 2025	Jun 30, 2025	0.2500
2025	May 23, 2025	May 27, 2025	May 27, 2025	May 30, 2025	0.2500
2025	Apr 24, 2025	Apr 25, 2025	Apr 25, 2025	Apr 30, 2025	0.2500
2025	Mar 25, 2025	Mar 26, 2025	Mar 26, 2025	Mar 31, 2025	0.2500
2025	Feb 24, 2025	Feb 25, 2025	Feb 25, 2025	Feb 28, 2025	0.2500
2025	Jan 27, 2025	Jan 28, 2025	Jan 28, 2025	Jan 31, 2025	0.2500
2025 Total:					3.0300
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	0.2400
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	0.0082
2024	Nov 22, 2024	Nov 25, 2024	Nov 25, 2024	Nov 29, 2024	0.2500
2024	Oct 25, 2024	Oct 28, 2024	Oct 28, 2024	Oct 31, 2024	0.2500
2024	Sep 24, 2024	Sep 25, 2024	Sep 25, 2024	Sep 30, 2024	0.2500
2024	Aug 26, 2024	Aug 27, 2024	Aug 27, 2024	Aug 30, 2024	0.2500
2024	Jul 25, 2024	Jul 26, 2024	Jul 26, 2024	Jul 31, 2024	0.2500
2024	Jun 24, 2024	Jun 25, 2024	Jun 25, 2024	Jun 28, 2024	0.2500
2024	May 23, 2024	May 24, 2024	May 28, 2024	May 31, 2024	0.2500
2024	Apr 24, 2024	Apr 25, 2024	Apr 26, 2024	Apr 30, 2024	0.2500
2024	Mar 22, 2024	Mar 25, 2024	Mar 26, 2024	Mar 28, 2024	0.2500
2024	Feb 23, 2024	Feb 26, 2024	Feb 27, 2024	Feb 29, 2024	0.2500
2024	Jan 25, 2024	Jan 26, 2024	Jan 29, 2024	Jan 31, 2024	0.2500
2024 Total:					2.9982
2023	Dec 22, 2023	Dec 26, 2023	Dec 27, 2023	Dec 29, 2023	0.2462
2023 Total:					0.2462