Price Alert

Simplify MBS ETF (MTBA)

AMEX: MTBA · Real-Time Price · USD

50.28

0.01 (0.02%)

At close: Aug 28, 2025, 3:59 PM

50.28

0.00%

After-hours: Aug 28, 2025, 05:05 PM EDT

Dividends

MTBA has a dividend yield of 5.96% and paid $3.25 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 26, 2025.

Dividend Yield

5.96%

Annual Dividend

3.25

Ex-Dividend Date

Aug 26, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 26, 2025	$0.250	Jan 20, 2025	Aug 26, 2025	Aug 29, 2025
Jul 28, 2025	$0.250	Jan 20, 2025	Jul 28, 2025	Jul 31, 2025
Jun 25, 2025	$0.250	n/a	Jun 25, 2025	Jun 30, 2025
May 27, 2025	$0.250	n/a	May 27, 2025	May 30, 2025
Apr 25, 2025	$0.250	Jan 20, 2025	Apr 25, 2025	Apr 30, 2025
Mar 26, 2025	$0.250	Jan 20, 2025	Mar 26, 2025	Mar 31, 2025
Feb 25, 2025	$0.250	Jan 20, 2025	Feb 25, 2025	Feb 28, 2025
Jan 28, 2025	$0.250	Jan 20, 2025	Jan 28, 2025	Jan 31, 2025
Dec 23, 2024	$0.248	Jan 12, 2024	Dec 23, 2024	Dec 31, 2024
Nov 25, 2024	$0.250	Jan 12, 2024	Nov 25, 2024	Nov 29, 2024
Oct 28, 2024	$0.250	Jan 12, 2024	Oct 28, 2024	Oct 31, 2024
Sep 25, 2024	$0.250	Jan 12, 2024	Sep 25, 2024	Sep 30, 2024
Aug 27, 2024	$0.250	n/a	Aug 27, 2024	Aug 30, 2024
Jul 26, 2024	$0.250	Jan 12, 2024	Jul 26, 2024	Jul 31, 2024
Jun 25, 2024	$0.250	Jan 12, 2024	Jun 25, 2024	Jul 1, 2024
May 24, 2024	$0.250	n/a	May 28, 2024	May 31, 2024
Apr 25, 2024	$0.250	Jan 12, 2024	Apr 26, 2024	Apr 30, 2024
Mar 25, 2024	$0.250	Jan 12, 2024	Mar 26, 2024	Mar 28, 2024
Feb 26, 2024	$0.250	Jan 12, 2024	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.250	Jan 12, 2024	Jan 29, 2024	Jan 31, 2024
Dec 26, 2023	$0.246	Dec 15, 2023	Dec 27, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.