Monarch Ambassador Income ETF (MAMB) Dividend History
MAMB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.78%trailing 12-month yield
- $0.65paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
MAMB dividend income calculator
- Income a year
- $65
- Each payment
- $16
- Value of the shares
- $2,337
- Yield
- 2.78%
At the latest close; trailing 12-month distributions of $0.65 per share, before tax.
MAMB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MAMB distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
MAMB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4150 | — | — | 3 |
| 2025 | $0.5920 | +26.2% | 2.48% | 4 |
| 2024 | $0.4690 | +21.2% | 2.12% | 4 |
| 2023 | $0.3870 | +93.5% | 1.73% | 4 |
| 2022 | $0.2000 | +42.9% | 0.92% | 4 |
| 2021partial | $0.1400 | — | 0.56% | 3 |
Full history in the distribution table below.
MAMB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.17 | 2.69% | $0.65 | 2.7% |
| 3 years ago | $20.67 | 3.14% | $1.65 | 8.0% |
| 5 years ago | $25.23 | 2.57% | $2.14 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MAMB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MAMB | Monarch Ambassador Income ETF | 2.90% | 1.56% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MAMB distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-29 | $0.1620 | −0.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1630 | +81.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0900 | −61.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2340 | +52.9% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.1530 | +30.8% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.1170 | +33.0% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0880 | −52.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | $0.1870 | +59.8% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-01 | $0.1170 | +14.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | $0.1020 | +61.9% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0630 | −63.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1720 | +109.8% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.0820 | +5.1% |
| 2023-06-23 | 2023-06-26 | 2023-07-05 | $0.0780 | +41.8% |
| 2023-03-24 | 2023-03-27 | 2023-04-03 | $0.0550 | −49.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-27 | $0.1090 | +179.5% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.0390 | −13.3% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.0450 | +542.9% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.0070 | −90.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | $0.0770 | +156.7% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.0300 | −9.1% |
| 2021-06-25 | 2021-06-28 | 2021-07-06 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MAMB dividend overview
Monarch Ambassador Income ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.65 per share, a yield of 2.78% at the latest close of $23.37. In 2025 it paid $0.5920 per share, up 26.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.69%, which indicates what the portfolio earns from here if rates stay where they are; see the MAMB bond profile.
Related: MAMB chart, MAMB performance, MAMB bond profile, MAMB overview.
MAMB dividends FAQ
Does MAMB pay a dividend?
Yes. MAMB pays quarterly distributions and has paid them since 2021. The most recent was $0.1620 per share with an ex-dividend date of September 24, 2026, payable September 29, 2026.
What is the MAMB dividend yield?
MAMB paid $0.65 per share over the past 12 months, a trailing yield of 2.78% at the latest close of $23.37.
When is the next MAMB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MAMB pay dividends?
MAMB pays distributions quarterly, 4 times a year.
How much did MAMB pay in dividends in 2025?
MAMB paid $0.5920 per share in 4 distributions in 2025.
How much income does 100 shares of MAMB pay?
100 shares of MAMB would have paid about $65 over the past 12 months, before tax.