Monarch Ambassador Income Index ETF (MAMB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.65
- Forward yield
- 2.78%
- Growth streak
- 3 years
Monarch Ambassador Income Index ETF pays a quarterly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 24, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.65 per share, a yield of 2.81% at a share price of $23.03.
The amount changes from quarter to quarter, and the December distribution was the largest of each complete year in the table, from $0.11 in 2022 to $0.23 in 2025. Distributions with ex-dates in each calendar year added up to $0.20 in 2022, $0.39 in 2023, $0.47 in 2024 and $0.59 in 2025, nearly three times the 2022 total. The source counts a growth streak of three consecutive calendar years. Single payments in the table ranged from $0.01 in March 2022 to $0.23 in December 2025.
In 2026, three distributions so far were $0.09 in March and $0.16 in both June and September, adding up to $0.41. Payment has followed the ex-date by five days in each of the last ten distributions. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.23 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 2, 2025 | $0.12 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.09 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.19 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 1, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 2, 2024 | $0.10 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.17 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.08 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 5, 2023 | $0.08 |
| Mar 23, 2023 | Mar 24, 2023 | Apr 3, 2023 | $0.06 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 27, 2022 | $0.11 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.04 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 5, 2022 | $0.04 |
| — | Mar 25, 2022 | Apr 4, 2022 | $0.01 |
| — | Dec 20, 2021 | Dec 27, 2021 | $0.08 |
Frequently asked questions
Does Monarch Ambassador Income Index ETF (MAMB) pay a distribution?
Yes. Monarch Ambassador Income Index ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is MAMB's distribution yield?
Monarch Ambassador Income Index ETF paid $0.65 per share over the trailing twelve months, a yield of 2.78% at the last price of $23.36. Click here to learn more
When is MAMB's most recent ex-distribution date?
Monarch Ambassador Income Index ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MAMB been raising its distribution?
Yes — Monarch Ambassador Income Index ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.