Freedom Day Dividend ETF (MBOX) Dividend History
MBOX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.83%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
MBOX dividend income calculator
- Income a year
- $78
- Each payment
- $19
- Value of the shares
- $4,255
- Yield
- 1.83%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
MBOX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MBOX distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
MBOX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5777 | — | — | 3 |
| 2025 | $0.6790 | +29.6% | 1.94% | 4 |
| 2024 | $0.5240 | −14.2% | 1.60% | 4 |
| 2023 | $0.6110 | −16.0% | 2.13% | 4 |
| 2022 | $0.7270 | +129.3% | 2.87% | 4 |
| 2021partial | $0.3170 | — | 1.16% | 3 |
Full history in the distribution table below.
MBOX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.00 | 2.23% | $0.78 | 2.2% |
| 3 years ago | $25.18 | 3.10% | $1.92 | 7.6% |
| 5 years ago | $26.12 | 2.98% | $3.31 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MBOX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MBOX | Freedom Day Dividend ETF | 2.01% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MBOX distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1717 | +4.1% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1650 | −31.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2410 | +19.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2020 | +25.5% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1610 | +3.9% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1550 | −3.7% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1610 | +30.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1230 | −6.1% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1310 | −21.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1670 | +62.1% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1030 | −28.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | $0.1440 | −9.4% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1590 | +20.5% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1320 | −25.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1760 | −29.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.2490 | +43.1% |
| 2022-09-12 | 2022-09-13 | 2022-09-19 | $0.1740 | −15.5% |
| 2022-06-13 | 2022-06-14 | 2022-06-21 | $0.2060 | +110.2% |
| 2022-03-14 | 2022-03-15 | 2022-03-21 | $0.0980 | −48.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.1900 | +102.1% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | $0.0940 | +184.8% |
| 2021-06-14 | 2021-06-15 | 2021-06-21 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MBOX dividend overview
Freedom Day Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 1.83% at the latest close of $42.55. In 2025 it paid $0.6790 per share, up 29.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MBOX chart, MBOX performance, MBOX holdings, MBOX valuation, MBOX overview.
MBOX dividends FAQ
Does MBOX pay a dividend?
Yes. MBOX pays quarterly distributions and has paid them since 2021. The most recent was $0.1717 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the MBOX dividend yield?
MBOX paid $0.78 per share over the past 12 months, a trailing yield of 1.83% at the latest close of $42.55.
When is the next MBOX 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 MBOX pay dividends?
MBOX pays distributions quarterly, 4 times a year.
How much did MBOX pay in dividends in 2025?
MBOX paid $0.6790 per share in 4 distributions in 2025.
How much income does 100 shares of MBOX pay?
100 shares of MBOX would have paid about $78 over the past 12 months, before tax.