Freedom Day Dividend ETF (MBOX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 1.89%
- Growth streak
- 1 years
Freedom Day Dividend ETF pays quarterly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 1.92% at a share price of $40.71.
The amount changes from one distribution to the next. In the table, it ranged from $0.10 in March 2022 and March 2024 to $0.25 in December 2022. Distributions with ex-dates in each calendar year added up to $0.73 in 2022, $0.61 in 2023, $0.52 in 2024 and $0.68 in 2025. The total fell in 2023 and 2024, then rose about 31% in 2025. The source counts a growth streak of one calendar year.
The last four distributions were between $0.17 and $0.24. In 2026, three so far have added up to $0.58, with $0.24 in March and $0.17 in both June and September. Since 2023, ex-dates have fallen near the end of March, June, September and December, with payment one to three days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.17 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.17 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.20 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.16 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.16 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.12 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.13 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.10 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.14 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.16 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.13 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.18 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.25 |
| Sep 9, 2022 | Sep 12, 2022 | Sep 19, 2022 | $0.17 |
| Jun 10, 2022 | Jun 13, 2022 | Jun 21, 2022 | $0.21 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 21, 2022 | $0.10 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.19 |
Frequently asked questions
Does Freedom Day Dividend ETF (MBOX) pay a distribution?
Yes. Freedom Day Dividend ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is MBOX's distribution yield?
Freedom Day Dividend ETF paid $0.78 per share over the trailing twelve months, a yield of 1.89% at the last price of $41.41. Click here to learn more
When is MBOX's most recent ex-distribution date?
Freedom Day Dividend ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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 MBOX been raising its distribution?
Yes — Freedom Day Dividend ETF has increased its distribution for 1 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.