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In Simplify MBS ETF

MTBA dividend history

MTBA paid $2.92 a share in the 12 months to Oct 23, 2026, a 6.14% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 6.1% and can hold it in a tax-advantaged account.

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.
6.14%Last 12 months
Payout per share
$2.92Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 34 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.25; Jan 26, 2024 $0.25; Feb 26, 2024 $0.25; Mar 25, 2024 $0.25; Apr 25, 2024 $0.25; May 24, 2024 $0.25; Jun 25, 2024 $0.25; Jul 26, 2024 $0.25; Aug 27, 2024 $0.25; Sep 25, 2024 $0.25; Oct 28, 2024 $0.25; Nov 25, 2024 $0.25; Dec 23, 2024 $0.25; Jan 28, 2025 $0.25; Feb 25, 2025 $0.25; Mar 26, 2025 $0.25; Apr 25, 2025 $0.25; May 27, 2025 $0.25; Jun 25, 2025 $0.25; Jul 28, 2025 $0.25; Aug 26, 2025 $0.25; Sep 25, 2025 $0.25; Oct 28, 2025 $0.25; Nov 21, 2025 $0.25; Dec 23, 2025 $0.28; Jan 27, 2026 $0.25; Feb 24, 2026 $0.25; Mar 26, 2026 $0.24; Apr 27, 2026 $0.24; May 26, 2026 $0.24; Jun 25, 2026 $0.23; Jul 28, 2026 $0.23; Aug 26, 2026 $0.23; Sep 25, 2026 $0.23. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 30, 2026$0.23
Aug 26, 2026Aug 31, 2026$0.23
Jul 28, 2026Jul 31, 2026$0.23
Jun 25, 2026Jun 30, 2026$0.23
May 26, 2026May 29, 2026$0.24
Apr 27, 2026Apr 30, 2026$0.24
Mar 26, 2026Mar 31, 2026$0.24
Feb 24, 2026Feb 27, 2026$0.25
Jan 27, 2026Jan 30, 2026$0.25
Dec 23, 2025Dec 31, 2025$0.28
Nov 21, 2025Nov 28, 2025$0.25
Oct 28, 2025Oct 31, 2025$0.25
Sep 25, 2025Sep 30, 2025$0.25
Aug 26, 2025Aug 29, 2025$0.25
Jul 28, 2025Jul 31, 2025$0.25
Jun 25, 2025Jun 30, 2025$0.25
May 27, 2025May 30, 2025$0.25
Apr 25, 2025Apr 30, 2025$0.25
Mar 26, 2025Mar 31, 2025$0.25
Feb 25, 2025Feb 28, 2025$0.25
Jan 28, 2025Jan 31, 2025$0.25
Dec 23, 2024Dec 31, 2024$0.25
Nov 25, 2024Nov 29, 2024$0.25
Oct 28, 2024Oct 31, 2024$0.25
Sep 25, 2024Sep 30, 2024$0.25
Aug 27, 2024Aug 30, 2024$0.25
Jul 26, 2024Jul 31, 2024$0.25
Jun 25, 2024Jun 28, 2024$0.25
May 24, 2024May 31, 2024$0.25
Apr 25, 2024Apr 30, 2024$0.25
Mar 25, 2024Mar 28, 2024$0.25
Feb 26, 2024Feb 29, 2024$0.25
Jan 26, 2024Jan 31, 2024$0.25
Dec 26, 2023Dec 29, 2023$0.25