Simplify MBS ETF
MTBA----
Dividend metrics
Dividend TTM2.92
Dividend yield6.14%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.23Cash | Sep 25, 2026 | Sep 30, 2026 | Sep 25, 2026 |
USD 0.23Cash | Aug 26, 2026 | Aug 31, 2026 | Aug 26, 2026 |
USD 0.23Cash | Jul 28, 2026 | Jul 31, 2026 | Jul 28, 2026 |
USD 0.23Cash | Jun 25, 2026 | Jun 30, 2026 | Jun 25, 2026 |
USD 0.24Cash | May 26, 2026 | May 29, 2026 | May 26, 2026 |
USD 0.24Cash | Apr 27, 2026 | Apr 30, 2026 | Apr 27, 2026 |
USD 0.24Cash | Mar 26, 2026 | Mar 31, 2026 | Mar 26, 2026 |
USD 0.25Cash | Feb 24, 2026 | Feb 27, 2026 | Feb 24, 2026 |
USD 0.25Cash | Jan 27, 2026 | Jan 30, 2026 | Jan 27, 2026 |
USD 0.0134Cash | Dec 23, 2025 | Dec 31, 2025 | Dec 23, 2025 |
USD 0.2665Cash | Dec 23, 2025 | Dec 31, 2025 | Dec 23, 2025 |
USD 0.25Cash | Nov 21, 2025 | Nov 28, 2025 | Nov 21, 2025 |
USD 0.25Cash | Oct 28, 2025 | Oct 31, 2025 | Oct 28, 2025 |
USD 0.25Cash | Sep 25, 2025 | Sep 30, 2025 | Sep 25, 2025 |
USD 0.25Cash | Aug 26, 2025 | Aug 29, 2025 | Aug 26, 2025 |
USD 0.25Cash | Jul 28, 2025 | Jul 31, 2025 | Jul 28, 2025 |
USD 0.25Cash | Jun 25, 2025 | Jun 30, 2025 | Jun 25, 2025 |
USD 0.25Cash | May 27, 2025 | May 30, 2025 | May 27, 2025 |
USD 0.25Cash | Apr 25, 2025 | Apr 30, 2025 | Apr 25, 2025 |
USD 0.25Cash | Mar 26, 2025 | Mar 31, 2025 | Mar 26, 2025 |
USD 0.25Cash | Feb 25, 2025 | Feb 28, 2025 | Feb 25, 2025 |
USD 0.25Cash | Jan 28, 2025 | Jan 31, 2025 | Jan 28, 2025 |
USD 0.0082Cash | Dec 23, 2024 | Dec 31, 2024 | Dec 23, 2024 |
USD 0.24Cash | Dec 23, 2024 | Dec 31, 2024 | Dec 23, 2024 |
USD 0.25Cash | Nov 25, 2024 | Nov 29, 2024 | Nov 25, 2024 |
USD 0.25Cash | Oct 28, 2024 | Oct 31, 2024 | Oct 28, 2024 |
USD 0.25Cash | Sep 25, 2024 | Sep 30, 2024 | Sep 25, 2024 |
USD 0.25Cash | Aug 27, 2024 | Aug 30, 2024 | Aug 27, 2024 |
USD 0.25Cash | Jul 26, 2024 | Jul 31, 2024 | Jul 26, 2024 |
USD 0.25Cash | Jun 25, 2024 | Jun 28, 2024 | Jun 25, 2024 |
USD 0.25Cash | May 24, 2024 | May 31, 2024 | May 28, 2024 |
USD 0.25Cash | Apr 25, 2024 | Apr 30, 2024 | Apr 26, 2024 |
USD 0.25Cash | Mar 25, 2024 | Mar 28, 2024 | Mar 26, 2024 |
USD 0.25Cash | Feb 26, 2024 | Feb 29, 2024 | Feb 27, 2024 |
USD 0.25Cash | Jan 26, 2024 | Jan 31, 2024 | Jan 29, 2024 |
USD 0.2461Cash | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2023 |