MTBA Dividend Calculator
Simplify MBS ETF (MTBA) currently yields 6.06% and paid $2.98 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.15
Dividend Yield
6.06%
12-Mo Dividend / Share
$2.98
5-Yr Div Growth / Yr
-0.6%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from MTBA
Portfolio Value
$99,364
Year 10
Monthly Dividends
$466
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — MTBA
Projected Income from MTBA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $970 | $81 | 345.3 | $16,970 |
| 2 | $22,000 | $1,386 | $116 | 496.2 | $24,285 |
| 3 | $28,000 | $1,824 | $152 | 656.8 | $32,007 |
| 4 | $34,000 | $2,284 | $190 | 827.5 | $40,156 |
| 5 | $40,000 | $2,768 | $231 | 1008.9 | $48,756 |
| 6 | $46,000 | $3,278 | $273 | 1201.7 | $57,829 |
| 7 | $52,000 | $3,814 | $318 | 1406.5 | $67,400 |
| 8 | $58,000 | $4,378 | $365 | 1624.0 | $77,495 |
| 9 | $64,000 | $4,971 | $414 | 1854.9 | $88,140 |
| 10 | $70,000 | $5,594 | $466 | 2099.9 | $99,364 |
MTBA Dividend Per Share by Year
MTBA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.23 |
| 2026-05-26 | 2026-05-29 | $0.24 |
| 2026-04-27 | 2026-04-30 | $0.24 |
| 2026-03-26 | 2026-03-31 | $0.24 |
| 2026-02-24 | 2026-02-27 | $0.25 |
| 2026-01-27 | 2026-01-30 | $0.25 |
| 2025-12-23 | 2025-12-31 | $0.28 |
| 2025-11-21 | 2025-11-28 | $0.25 |
| 2025-10-28 | 2025-10-31 | $0.25 |
| 2025-09-25 | 2025-09-30 | $0.25 |
| 2025-08-26 | 2025-08-29 | $0.25 |
| 2025-07-28 | 2025-07-31 | $0.25 |
| 2025-06-25 | 2025-06-30 | $0.25 |
| 2025-05-27 | 2025-05-30 | $0.25 |
| 2025-04-25 | 2025-04-30 | $0.25 |
| 2025-03-26 | 2025-03-31 | $0.25 |
| 2025-02-25 | 2025-02-28 | $0.25 |
| 2025-01-28 | 2025-01-31 | $0.25 |
| 2024-12-23 | 2024-12-31 | $0.25 |
| 2024-11-25 | 2024-11-29 | $0.25 |
| 2024-10-28 | 2024-10-31 | $0.25 |
| 2024-09-25 | 2024-09-30 | $0.25 |
| 2024-08-27 | 2024-08-30 | $0.25 |
| 2024-07-26 | 2024-07-31 | $0.25 |
| 2024-06-25 | 2024-06-28 | $0.25 |
| 2024-05-24 | 2024-05-31 | $0.25 |
| 2024-04-25 | 2024-04-30 | $0.25 |
| 2024-03-25 | 2024-03-28 | $0.25 |
| 2024-02-26 | 2024-02-29 | $0.25 |
| 2024-01-26 | 2024-01-31 | $0.25 |
| 2023-12-26 | 2023-12-29 | $0.25 |
MTBA Dividend FAQ
How much does MTBA pay in dividends per share?
Simplify MBS ETF paid $2.98 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does MTBA pay dividends?
MTBA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is MTBA's dividend yield?
At the last close of $49.15, MTBA yields approximately 6.06% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is MTBA's dividend growth rate?
MTBA does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -0.6%.
How much MTBA do I need for $100 a month in dividends?
At the trailing payout of $2.98 per share per year, roughly 403 shares — about $19,805.44 at the current price. Use the calculator above to model your own target.
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