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 2.71% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $187M. 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 99.3% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $198.3M.

Top 10 holdings

HoldingWeight
MBBiShares MBS ETF USD Class18.61%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF USD Class16.06%
IEFiShares 7-10 Year Treasury Bond ETF USD Class13.61%
AGGiShares Core U.S. Aggregate Bond ETF12.41%
SHYiShares 1-3 Year Treasury Bond ETF USD Class11.21%
IAUiShares Gold Trust6.36%
TLTiShares 20+ Year Treasury Bond ETF USD Class6.20%
BABInvesco Taxable Municipal Bond USD Class6.19%
CWBSPDR Bloomberg Convertible Securities ETF ETF6.13%
SPSBSPDR Portfolio Short Term Corporate Bond ETF Bond ETF2.49%

Sector allocation

Financial Services100.0%Utilities81.3%Healthcare19.5%Technology13.1%Industrials5.6%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 2.71%, which works out to $0.64 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 June 25, 2026. The next scheduled dividend payment date is June 30, 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...