MBOX is Freedom Day Solutions, LLC's Freedom Day Dividend ETF (Large Value). Trading at $42.53. Current dividend yield: 1.56%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 1.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 23 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1654 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -2.22% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $138M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1654 |
| 2026-03-30 | $0.2415 |
| 2025-12-23 | $0.2020 |
| 2025-09-29 | $0.1608 |
| 2025-06-27 | $0.1552 |
| 2025-03-28 | $0.1612 |
| 2024-12-30 | $0.1233 |
| 2024-09-27 | $0.1305 |
About MBOX
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
Frequently asked
What is MBOX's dividend yield?
MBOX (Freedom Day Dividend ETF) currently has a dividend yield of 1.56%, which works out to about $0.66 in annual dividend payments per share.
When is MBOX's next ex-dividend date?
MBOX's next ex-dividend date is Sep 29, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did MBOX last pay a dividend?
MBOX's most recent dividend payment date was Jun 30, 2026.
How often does MBOX pay dividends?
MBOX pays dividends on a quarterly schedule.
How fast is MBOX growing its dividend?
MBOX has been shrinking its dividend at a -2.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MBOX in DiviDrip
Add MBOX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MBOX and add your shares.
- View the MBOX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MBOX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.