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MTBA dividend history: Simplify MBS

Every distribution MTBA paid since 2023, with a trailing 12-month yield of 6.13% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.9200 USD
Yield on today's price
6.13%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

28 Oct 2024: 0.2500 25 Nov 2024: 0.2500 23 Dec 2024: 0.2482 28 Jan 2025: 0.2500 25 Feb 2025: 0.2500 26 Mar 2025: 0.2500 25 Apr 2025: 0.2500 27 May 2025: 0.2500 25 Jun 2025: 0.2500 28 Jul 2025: 0.2500 26 Aug 2025: 0.2500 25 Sep 2025: 0.2500 28 Oct 2025: 0.2500 21 Nov 2025: 0.2500 23 Dec 2025: 0.2800 27 Jan 2026: 0.2500 24 Feb 2026: 0.2500 26 Mar 2026: 0.2400 27 Apr 2026: 0.2400 26 May 2026: 0.2400 25 Jun 2026: 0.2300 28 Jul 2026: 0.2300 26 Aug 2026: 0.2300 25 Sep 2026: 0.2300 Oct 2024 Sep 2026 top bar 0.2800

Totals per year

YearPer current sharePayments
20262.14009
20253.030012
20242.998212
20230.24621

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.2300
31 Aug 20260.2300
31 Jul 20260.2300
30 Jun 20260.2300
29 May 20260.2400
30 Apr 20260.2400
31 Mar 20260.2400
27 Feb 20260.2500
30 Jan 20260.2500
31 Dec 20250.2800
28 Nov 20250.2500
31 Oct 20250.2500
30 Sep 20250.2500
29 Aug 20250.2500
31 Jul 20250.2500
30 Jun 20250.2500
30 May 20250.2500
30 Apr 20250.2500
31 Mar 20250.2500
28 Feb 20250.2500
31 Jan 20250.2500
31 Dec 20240.2482
29 Nov 20240.2500
31 Oct 20240.2500
30 Sep 20240.2500
30 Aug 20240.2500
31 Jul 20240.2500
1 Jul 20240.2500
31 May 20240.2500
30 Apr 20240.2500
28 Mar 20240.2500
29 Feb 20240.2500
31 Jan 20240.2500
29 Dec 20230.2462
The 36 most recent of 34 distributions we hold, before tax, from EODHD.

MTBA dividends: frequently asked questions

What is the MTBA dividend yield?

MTBA paid 2.92 per share over the last 12 months, a trailing yield of 6.13% on today's price of $47.62. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MTBA pay a dividend?

MTBA pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MTBA ex-dividend date?

No upcoming ex-dividend date for MTBA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MTBA dividend?

The latest distribution went ex on 25 September 2026 and was 0.2300 per share.

More on MTBA

MTBA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.