MTBA is Simplify Asset Management's Simplify MBS ETF (Intermediate Government). Trading at $48.28. Current dividend yield: 6.09%.
Dividend snapshot
| Annual dividend rate | $2.94 |
| Current yield | 6.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.67B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2300 |
| 2026-07-28 | $0.2300 |
| 2026-06-25 | $0.2300 |
| 2026-05-26 | $0.2400 |
| 2026-04-27 | $0.2400 |
| 2026-03-26 | $0.2400 |
| 2026-02-24 | $0.2500 |
| 2026-01-27 | $0.2500 |
About MTBA
The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.
Frequently asked
What is MTBA's dividend yield?
MTBA (Simplify MBS ETF) currently has a dividend yield of 6.09%, which works out to about $2.94 in annual dividend payments per share.
When is MTBA's next ex-dividend date?
MTBA's next ex-dividend date is Sep 25, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did MTBA last pay a dividend?
MTBA's most recent dividend payment date was Aug 31, 2026.
How often does MTBA pay dividends?
MTBA pays dividends on a monthly schedule.
Track MTBA in DiviDrip
Add MTBA 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 MTBA and add your shares.
- View the MTBA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MTBA.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.