Monarch Ambassador Income Index ETF (MAMB) Dividend Yield, History & Forecast

Monarch Ambassador Income Index ETF (MAMB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.75% ($0.65 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $199M. Review MAMB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MAMB fund composition

MAMB holds 11 positions, with 105.3% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $199.1M.

Top 10 holdings

HoldingWeight
IEFiShares 7-10 Year Treasury Bond ETF USD Class20.02%
TLTiShares 20+ Year Treasury Bond ETF USD Class12.79%
MBBiShares MBS ETF USD Class12.53%
BABInvesco Taxable Municipal Bond USD Class12.50%
AGGiShares Core U.S. Aggregate Bond ETF12.45%
IAUiShares Gold Trust11.51%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF USD Class9.97%
CWBSPDR Bloomberg Convertible Securities ETF ETF6.13%
SHYiShares 1-3 Year Treasury Bond ETF USD Class4.92%
SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF2.46%

Sector allocation

Financial Services100.0%Utilities82.7%Healthcare19.5%Technology13.1%Industrials4.2%Consumer Cyclical1.1%Communication Services0.1%Cash & Others0.0%

Frequently Asked Questions about Monarch Ambassador Income Index ETF (MAMB)

What is Monarch Ambassador Income Index ETF's dividend yield?
Monarch Ambassador Income Index ETF (MAMB) pays a current trailing twelve-month dividend yield of 2.75%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Monarch Ambassador Income Index ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Monarch Ambassador Income Index ETF increased its dividend?
Monarch Ambassador Income Index ETF (MAMB) has increased its dividend for 3 consecutive years.
What does Monarch Ambassador Income Index ETF invest in?
A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt instruments, spanning a wide spectrum of credit ratings and maturities. These include corporate debt, speculative-grade bonds (often termed "high yield" or "junk"), government treasury securities, municipal obligations, mortgage-backed assets, and convertible bonds. The inclusion of these various bond types seeks to provide comprehensive access to both the domestic and international fixed-income...