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MTBA Ex Dividend Date
MTBA Ex Dividend Date shows the ex-dividend date of Simplify MBS ETF along with dividend yield, payout ratio, and dividend history for MTBA.
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Last update date: July 24, 2026
When is the MTBA Ex Dividend Date?
The MTBA Ex Dividend Date is on June 25, 2026.
| Company | Simplify MBS ETF |
|---|---|
| Stock Symbol | MTBA - AMEX |
| MTBA Stock Price | $48.67 |
| MTBA Ex-Dividend Date | June 25, 2026 |
| MTBA Dividend Record Date | June 25, 2026 |
| MTBA Dividend Declaration Date | January 28, 2026 |
| MTBA Dividend Payout Date | June 30, 2026 |
| MTBA Dividend Period | Monthly |
| MTBA Dividend Payout | $0.23 Per Share |
| MTBA Annual Dividend | $2.98 Per Share |
| MTBA Dividend Payout Ratio | % |
| MTBA Dividend Yield | 6.12% |
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MTBA Dividend History
| MTBA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Monthly | $0.23000 | |
| 05/26/2026 | 05/29/2026 | Monthly | $0.24000 | |
| 04/27/2026 | 04/30/2026 | Monthly | $0.24000 | |
| 03/26/2026 | 03/31/2026 | Monthly | $0.24000 | |
| 02/24/2026 | 02/27/2026 | Monthly | $0.25000 | |
| 01/27/2026 | 01/30/2026 | Monthly | $0.25000 | |
| 12/23/2025 | 12/31/2025 | Monthly | $0.28000 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.25000 | |
| 10/28/2025 | 10/31/2025 | Monthly | $0.25000 | |
| 09/25/2025 | 09/30/2025 | Monthly | $0.25000 | |
| 08/26/2025 | 08/29/2025 | Monthly | $0.25000 | |
| 07/28/2025 | 07/31/2025 | Monthly | $0.25000 | |
| 06/25/2025 | 06/30/2025 | Monthly | $0.25000 | |
| 05/27/2025 | 05/30/2025 | Monthly | $0.25000 | |
| 04/25/2025 | 04/30/2025 | Monthly | $0.25000 | |
| 03/26/2025 | 03/31/2025 | Monthly | $0.25000 | |
| 02/25/2025 | 02/28/2025 | Monthly | $0.25000 | |
| 01/28/2025 | 01/31/2025 | Monthly | $0.25000 | +0.72% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.24822 | -0.71% |
| 11/25/2024 | 11/29/2024 | Monthly | $0.25000 | |
| 10/28/2024 | 10/31/2024 | Monthly | $0.25000 | |
| 09/25/2024 | 09/30/2024 | Monthly | $0.25000 | |
| 08/27/2024 | 08/30/2024 | Monthly | $0.25000 | |
| 07/26/2024 | 07/31/2024 | Monthly | $0.25000 | |
| 06/25/2024 | 07/01/2024 | Monthly | $0.25000 |
| 05/24/2024 | 05/31/2024 | Monthly | $0.25000 | |
| 04/25/2024 | 04/30/2024 | Monthly | $0.25000 | |
| 03/25/2024 | 03/28/2024 | Monthly | $0.25000 | |
| 02/26/2024 | 02/29/2024 | Monthly | $0.25000 | |
| 01/26/2024 | 01/31/2024 | Monthly | $0.25000 | +1.56% |
| 12/26/2023 | 12/29/2023 | Monthly | $0.24617 |
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