Simplify MBS ETF (MTBA)
$48.28
At close+0.03 (+0.06%)
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Simplify MBS ETFMTBA
Not reported.
Company facts
ListedNov 7, 2023
ExchangeAMEX
CountryUnited States
ISINUS82889N5251
Market cap$1.54B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.09%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$2.94
per share
Dividend yield
6.09%
Schedule
Monthly
12 payments a year
Last cut to $0.23 from $0.24 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 26, 2026 | Aug 26 | Aug 31 | $0.23 | |
| Jul 28, 2026 | Jul 28 | Jul 31 | $0.23 | |
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.23 | cut from $0.24 |
| May 26, 2026 | May 26 | May 29 | $0.24 | |
| Apr 27, 2026 | Apr 27 | Apr 30 | $0.24 | |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.24 | cut from $0.25 |
| Feb 24, 2026 | Feb 24 | Feb 27 | $0.25 | |
| Jan 27, 2026 | Jan 27 | Jan 30 | $0.25 | cut from $0.28 |
No ownership filings on record for this listing.
Not reported.