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 1.83% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $156M. Review MBOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MBOX fund composition

MBOX holds 54 positions, with 26.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $156.6M.

Top 10 holdings

HoldingWeight
ACNAccenture PLC3.12%
JPMJPMORGAN CHASE & CO.2.85%
AMGNAmgen Inc2.75%
KRKroger Co/The2.65%
XOMExxonMobil Holdings Corp2.59%
ROPRoper Technologies Inc2.58%
PMPhilip Morris International Inc2.49%
MOAltria Group Inc2.49%
ETEnergy Transfer LP2.41%
MPCMarathon Petroleum Corp2.40%

Sector allocation

Financial Services21.6%Technology16.3%Energy14.4%Healthcare13.4%Industrials11.7%Consumer Defensive8.7%Real Estate4.3%Consumer Cyclical3.9%Other9.1%

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 1.83%, which works out to $0.78 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 September 28, 2026. The next scheduled dividend payment date is September 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.