Simplify MBS ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 26 | Aug 26 | Aug 31 | $0.23 | |
| Jul 28 | Jul 28 | Jul 31 | $0.23 | |
| Jun 25 | Jun 25 | Jun 30 | $0.23 | cut from $0.24 |
| May 26 | May 26 | May 29 | $0.24 | |
| Apr 27 | Apr 27 | Apr 30 | $0.24 | |
| Mar 26 | Mar 26 | Mar 31 | $0.24 | cut from $0.25 |
| Feb 24 | Feb 24 | Feb 27 | $0.25 | |
| Jan 27 | Jan 27 | Jan 30 | $0.25 | cut from $0.28 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.28 | raised from $0.25 |
| Nov 21 | Nov 21 | Nov 28 | $0.25 | |
| Oct 28 | Oct 28 | Oct 31 | $0.25 | |
| Sep 25 | Sep 25 | Sep 30 | $0.25 | |
| Aug 26 | Aug 26 | Aug 29 | $0.25 | |
| Jul 28 | Jul 28 | Jul 31 | $0.25 | |
| Jun 25 | Jun 25 | Jun 30 | $0.25 | |
| May 27 | May 27 | May 30 | $0.25 | |
| Apr 25 | Apr 25 | Apr 30 | $0.25 | |
| Mar 26 | Mar 26 | Mar 31 | $0.25 | |
| Feb 25 | Feb 25 | Feb 28 | $0.25 | |
| Jan 28 | Jan 28 | Jan 31 | $0.25 | raised from $0.2482 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.2482 | cut from $0.25 |
| Nov 25 | Nov 25 | Nov 29 | $0.25 | |
| Oct 28 | Oct 28 | Oct 31 | $0.25 | |
| Sep 25 | Sep 25 | Sep 30 | $0.25 | |
| Aug 27 | Aug 27 | Aug 30 | $0.25 | |
| Jul 26 | Jul 26 | Jul 31 | $0.25 | |
| Jun 25 | Jun 25 | Jun 28 | $0.25 | |
| May 24 | May 28 | May 31 | $0.25 | |
| Apr 25 | Apr 26 | Apr 30 | $0.25 | |
| Mar 25 | Mar 26 | Mar 28 | $0.25 | |
| Feb 26 | Feb 27 | Feb 29 | $0.25 | |
| Jan 26 | Jan 29 | Jan 31 | $0.25 | raised from $0.2462 |
| 2023 | ||||
| Dec 26 | Dec 27 | Dec 29 | $0.2462 | |
33 payments since Dec 2023.