MTBA (SIMPLIFY MBS ETF) dividend history (2023 - 2026)
From Dec 26, 2023 to Jun 25, 2026 MTBA (SIMPLIFY MBS ETF) made 31 dividend payments. The sum of all dividends is $7.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $1.45 | -51.93% | 2.97% | -50.45% |
| 2025 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.27 | $3.02 | +0.61% | 5.98% | -0.82% |
| 2024 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $3 | +1117.79% | 6.03% | +1166.81% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 | $0.25 | N/A | 0.48% | N/A |
MTBA (SIMPLIFY MBS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.05% |
| All Time TTM | -0.71% |
List of all dividend payment
There was 31 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.23 | -4.17% |
| May 26, 2026 | $0.24 | - |
| Apr 27, 2026 | $0.24 | - |
| Mar 26, 2026 | $0.24 | -4.00% |
| Feb 24, 2026 | $0.25 | - |
| Jan 27, 2026 | $0.25 | -6.23% |
| Dec 23, 2025 | $0.27 | +6.64% |
| Nov 21, 2025 | $0.25 | - |
| Oct 28, 2025 | $0.25 | - |
| Sep 25, 2025 | $0.25 | - |
| Aug 26, 2025 | $0.25 | - |
| Jul 28, 2025 | $0.25 | - |
| Jun 25, 2025 | $0.25 | - |
| May 27, 2025 | $0.25 | - |
| Apr 25, 2025 | $0.25 | - |
| Mar 26, 2025 | $0.25 | - |
| Feb 25, 2025 | $0.25 | - |
| Jan 28, 2025 | $0.25 | +0.73% |
| Dec 23, 2024 | $0.25 | -0.72% |
| Nov 25, 2024 | $0.25 | - |
| Oct 28, 2024 | $0.25 | - |
| Sep 25, 2024 | $0.25 | - |
| Aug 27, 2024 | $0.25 | - |
| Jul 26, 2024 | $0.25 | - |
| Jun 25, 2024 | $0.25 | - |
| May 24, 2024 | $0.25 | - |
| Apr 25, 2024 | $0.25 | - |
| Mar 25, 2024 | $0.25 | - |
| Feb 26, 2024 | $0.25 | - |
| Jan 26, 2024 | $0.25 | +1.54% |
| Dec 26, 2023 | $0.25 | N/A |