Simplify MBS ETF (MTBA) Dividends
Last dividend for Simplify MBS ETF (MTBA) as of June 16, 2026 is 0.24 USD. The forward dividend yield for MTBA as of June 16, 2026 is 5.84%.
Dividend history for stock MTBA (Simplify MBS ETF) including historic stock price and split, spin-off and special dividends.
Simplify MBS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-29 | 0.2400 USD | 49.38 USD | 49.38 USD |
| 2026-04-27 | 2026-04-30 | 0.2400 USD | 49.81 USD | 49.81 USD |
| 2026-03-26 | 2026-03-31 | 0.2400 USD (-4%) | 49.31 USD | 49.31 USD |
| 2026-02-24 | 2026-02-27 | 0.2500 USD | 50.61 USD | 50.61 USD |
| 2026-01-27 | 2026-01-30 | 0.2500 USD (-10.71%) | 50.40 USD | 50.40 USD |
| 2025-12-23 | 2025-12-31 | 0.2800 USD (12%) | 50.42 USD | 50.42 USD |
| 2025-11-21 | 2025-11-28 | 0.2500 USD | 50.48 USD | 50.48 USD |
| 2025-10-28 | 2025-10-31 | 0.2500 USD | 50.42 USD | 50.42 USD |
| 2025-09-25 | 2025-09-30 | 0.2500 USD | 50.35 USD | 50.35 USD |
| 2025-08-26 | 2025-08-29 | 0.2500 USD | 50.30 USD | 50.30 USD |
| 2025-07-28 | 2025-07-31 | 0.2500 USD | 49.81 USD | 49.81 USD |
| 2025-06-25 | 2025-06-30 | 0.2500 USD | 49.54 USD | 49.54 USD |
| 2025-05-27 | 2025-05-30 | 0.2500 USD | 49.52 USD | 49.52 USD |
| 2025-04-25 | 2025-04-30 | 0.2500 USD | 50.27 USD | 50.27 USD |
| 2025-03-26 | 2025-03-31 | 0.2500 USD | 50.14 USD | 50.14 USD |
| 2025-02-25 | 2025-02-28 | 0.2500 USD | 50.27 USD | 50.27 USD |
| 2025-01-28 | 2025-01-31 | 0.2500 USD (0.73%) | 49.66 USD | 49.66 USD |
| 2024-12-23 | 2024-12-31 | 0.2482 USD (-0.72%) | 49.55 USD | 49.55 USD |
| 2024-11-25 | 2024-11-29 | 0.2500 USD | 50.30 USD | 50.30 USD |
| 2024-10-28 | 2024-10-31 | 0.2500 USD | 50.42 USD | 50.42 USD |
| 2024-09-25 | 2024-09-30 | 0.2500 USD | 51.47 USD | 51.47 USD |
| 2024-08-27 | 2024-08-30 | 0.2500 USD | 51.42 USD | 51.17 USD |
| 2024-07-26 | 2024-07-31 | 0.2500 USD | 50.74 USD | 50.25 USD |
| 2024-06-25 | 2024-06-28 | 0.2500 USD | 50.55 USD | 49.82 USD |
| 2024-05-24 | 2024-05-31 | 0.2500 USD | 50.27 USD | 49.30 USD |
| 2024-04-25 | 2024-04-30 | 0.2500 USD | 49.61 USD | 48.41 USD |
| 2024-03-25 | 2024-03-28 | 0.2500 USD | 50.87 USD | 49.39 USD |
| 2024-02-26 | 2024-02-29 | 0.2500 USD | 50.54 USD | 48.83 USD |
| 2024-01-26 | 2024-01-31 | 0.2500 USD (1.54%) | 51.13 USD | 49.16 USD |
| 2023-12-26 | 2023-12-29 | 0.2462 USD | 51.48 USD | 49.25 USD |
MTBA
Price: $49.28
Dividend Yield: 6.11%
Forward Dividend Yield: 5.84%
Dividend Per Share: 2.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4