Simplify MBS ETF (MTBA) Dividend History
MTBA latest distribution
Paid.
- 6.14%trailing 12-month yield
- $2.92paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
MTBA dividend income calculator
- Income a year
- $292
- Each payment
- $24
- Value of the shares
- $4,754
- Yield
- 6.14%
At the latest close; trailing 12-month distributions of $2.92 per share, before tax.
MTBA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MTBA distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
MTBA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.14 | — | — | 9 |
| 2025 | $3.03 | +1.1% | 6.01% | 12 |
| 2024 | $3.00 | +1,117.9% | 6.03% | 12 |
| 2023partial | $0.2462 | — | 0.48% | 1 |
Full history in the distribution table below.
MTBA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.71 | 5.76% | $2.92 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MTBA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MTBA | Simplify MBS ETF | 5.75% | 0.14% |
| 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.
MTBA distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.2300 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.2300 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2300 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2300 | −4.2% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2400 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.2400 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2400 | −4.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.2500 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2500 | −10.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.2800 | +12.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.2500 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.2500 | 0.0% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2500 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.2500 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.2500 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.2500 | 0.0% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | $0.2500 | 0.0% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.2500 | 0.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | $0.2500 | 0.0% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | $0.2500 | 0.0% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | $0.2500 | +0.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2482 | −0.7% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | $0.2500 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | $0.2500 | 0.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2500 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | $0.2500 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | $0.2500 | 0.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | $0.2500 | 0.0% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | $0.2500 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.2500 | 0.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.2500 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.2500 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.2500 | +1.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2462 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MTBA dividend overview
Simplify MBS ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.92 per share, a yield of 6.14% at the latest close of $47.54. In 2025 it paid $3.03 per share, up 1.1% 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: MTBA chart, MTBA performance, MTBA overview.
MTBA dividends FAQ
Does MTBA pay a dividend?
Yes. MTBA pays monthly distributions and has paid them since 2023. The most recent was $0.2300 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the MTBA dividend yield?
MTBA paid $2.92 per share over the past 12 months, a trailing yield of 6.14% at the latest close of $47.54.
How often does MTBA pay dividends?
MTBA pays distributions monthly, 12 times a year.
How much did MTBA pay in dividends in 2025?
MTBA paid $3.03 per share in 12 distributions in 2025.
How much income does 100 shares of MTBA pay?
100 shares of MTBA would have paid about $292 over the past 12 months, before tax.