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Simplify MBS ETF (MTBA) Dividend Yield, Date & History

Simplify MBS ETF logo
$49.18 -0.02 (-0.04%)
As of 06/26/2026 04:10 PM Eastern
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Simplify MBS ETF Dividend Summary

Dividend Yield
6.10%
Annual Dividend
$3.00
Recent
Dividend Payment
Feb. 27

Simplify MBS ETF (MTBA) pays dividends, with an annual dividend of $3.00 per share and a dividend yield of 6.10%. Investors who owned the stock before the ex-dividend date of Tuesday, February 24, 2026 received the most recent payment of $0.25 per share, paid on Friday, February 27, 2026.

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Skip Charts & View Dividend History

MTBA Dividend Payments by Quarter

The chart below displays up to four years of Simplify MBS ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MTBA Dividend Yield Over Time

The chart below tracks Simplify MBS ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Simplify MBS ETF vs. The Competition

Compare Simplify MBS ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSimplify MBS ETF CompaniesNYSEARCA Companies
Annual Dividend$3.00$0.02$1.62
Dividend Yield6.10%15.32%18.35%

Simplify MBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/28/2026monthly$0.25 - 5.93%2/24/20262/24/20262/27/2026
1/26/2026monthly$0.25+$0.23
1,150.00%		5.95%1/27/20261/27/20261/30/2026
1/20/2025monthly$0.02-$0.23
92.00%		6.36%12/23/202512/23/202512/31/2025
1/20/2025monthly$0.25 - 5.96%11/21/202511/21/202511/28/2025
1/20/2025monthly$0.25 - 5.93%10/28/202510/28/202510/31/2025
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1/20/2025monthly$0.25 - 5.96%9/25/20259/25/20259/30/2025
1/20/2025monthly$0.25 - 5.98%8/26/20258/26/20258/29/2025
1/20/2025monthly$0.25 - 6.03743207888911%7/28/20257/28/20257/31/2025
1/20/2025$0.25 - 3/26/20253/26/20253/31/2025

This table shows Simplify MBS ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Simplify MBS ETF Dividend - Frequently Asked Questions

The current dividend yield for Simplify MBS ETF is 6.10%. Learn more on MTBA's dividend yield history.

The annual dividend for MTBA shares is $3.00. Learn more on MTBA's annual dividend history.

Simplify MBS ETF pays monthly dividends to shareholders.

Simplify MBS ETF's most recent monthly dividend payment of $0.25 per share was made to shareholders on Friday, February 27, 2026.

Simplify MBS ETF's most recent ex-dividend date was Tuesday, February 24, 2026.

The most recent change in the company's dividend was an increase of $0.23 on Monday, January 26, 2026.

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This page (NYSEARCA:MTBA) was last updated on 6/28/2026 by MarketBeat.com Staff.
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