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In Monarch Ambassador Income Index ETF

MAMB dividend history

MAMB paid $0.65 a share in the 12 months to Oct 23, 2026, a 2.77% yield. It pays quarterly.

DBest for: investors who want focused exposure to Core US Bond as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.77%Last 12 months
Payout per share
$0.65Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 22 payments from 2021 to 2026 YTD. Jun 25, 2021 $0.03; Sep 24, 2021 $0.03; Dec 20, 2021 $0.08; Mar 25, 2022 $0.0067; Jun 24, 2022 $0.04; Sep 23, 2022 $0.04; Dec 20, 2022 $0.11; Mar 24, 2023 $0.06; Jun 23, 2023 $0.08; Sep 22, 2023 $0.08; Dec 20, 2023 $0.17; Mar 27, 2024 $0.06; Jun 27, 2024 $0.10; Sep 26, 2024 $0.12; Dec 19, 2024 $0.19; Mar 27, 2025 $0.09; Jun 27, 2025 $0.12; Sep 26, 2025 $0.15; Dec 18, 2025 $0.23; Mar 26, 2026 $0.09; Jun 25, 2026 $0.16; Sep 24, 2026 $0.16. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 29, 2026$0.16
Jun 25, 2026Jun 30, 2026$0.16
Mar 26, 2026Mar 31, 2026$0.09
Dec 18, 2025Dec 23, 2025$0.23
Sep 26, 2025Oct 1, 2025$0.15
Jun 27, 2025Jul 2, 2025$0.12
Mar 27, 2025Apr 1, 2025$0.09
Dec 19, 2024Dec 24, 2024$0.19
Sep 26, 2024Oct 1, 2024$0.12
Jun 27, 2024Jul 2, 2024$0.10
Mar 27, 2024Apr 2, 2024$0.06
Dec 20, 2023Dec 27, 2023$0.17
Sep 22, 2023Oct 2, 2023$0.08
Jun 23, 2023Jul 5, 2023$0.08
Mar 24, 2023Apr 3, 2023$0.06
Dec 20, 2022Dec 27, 2022$0.11
Sep 23, 2022Oct 3, 2022$0.04
Jun 24, 2022Jul 5, 2022$0.04
Mar 25, 2022Apr 4, 2022$0.0067
Dec 20, 2021Dec 27, 2021$0.08
Sep 24, 2021Oct 4, 2021$0.03
Jun 25, 2021Jul 6, 2021$0.03