Simplify MBS ETF (MTBA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.66
- Forward yield
- 5.65%
Simplify MBS ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.66 per share, a yield of 5.68% at a share price of $46.81.
Ex-dates usually fall in the last week of the month, with payment on the month's last business day. The history shown starts in February 2025. From February to November 2025, every payment was $0.25 per share. The December 2025 distribution was unusually small at $0.02. The eleven payments listed for 2025 added up to $2.52.
In 2026, nine payments so far have ranged from $0.23 to $0.25 and added up to $2.14. The amount was $0.25 in January and February, $0.24 from March to May, and $0.23 from June to September. The average payment this year has been about $0.24, against $0.25 for the regular payments of 2025. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid on the last business day of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.23 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.23 |
| May 22, 2026 | May 26, 2026 | May 29, 2026 | $0.24 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.24 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.24 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.25 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.25 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.02 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.25 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.25 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.25 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.25 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 31, 2025 | $0.25 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| May 23, 2025 | May 27, 2025 | May 30, 2025 | $0.25 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.25 |
| Feb 24, 2025 | Feb 25, 2025 | Feb 28, 2025 | $0.25 |
Frequently asked questions
Does Simplify MBS ETF (MTBA) pay a distribution?
Yes. Simplify MBS ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is MTBA's distribution yield?
Simplify MBS ETF paid $2.66 per share over the trailing twelve months, a yield of 5.65% at the last price of $47.10. Click here to learn more
When is MTBA's most recent ex-distribution date?
Simplify MBS ETF's most recent ex-distribution date is Sep 25, 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
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.