Freedom Day Dividend ETF (MBOX) Dividend Yield, History & Forecast

Freedom Day Dividend ETF (MBOX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.82% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $142M.

MBOX fund composition

MBOX holds 46 positions, with 25.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $123.1M.

Top 10 holdings

HoldingWeight
JPMJPMORGAN CHASE & CO.3.06%
MSMorgan Stanley2.74%
ETNEaton Corp PLC2.61%
ETEnergy Transfer LP2.49%
UNHUnitedHealth Group Inc2.48%
EPDEnterprise Products Partners LP2.46%
GRMNGarmin Ltd2.42%
TRVTravelers Cos Inc/The2.40%
ADPAutomatic Data Processing Inc2.37%
AMGNAmgen Inc2.32%

Sector allocation

Financial Services27.6%Technology19.9%Energy13.9%Healthcare10.7%Industrials9.3%Communication Services5.7%Real Estate4.8%Consumer Defensive3.8%Other7.7%

Frequently Asked Questions about Freedom Day Dividend ETF (MBOX)

What is Freedom Day Dividend ETF's dividend yield?
Freedom Day Dividend ETF (MBOX) pays a current trailing twelve-month dividend yield of 1.82%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Freedom Day Dividend ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Freedom Day Dividend ETF increased its dividend?
Freedom Day Dividend ETF (MBOX) has increased its dividend for 1 consecutive year.
What does Freedom Day Dividend ETF invest in?
This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.