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 1.86% ($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 $143M. 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 47 positions, with 25.8% 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.3.04%
MPCMarathon Petroleum Corp2.77%
MSMorgan Stanley2.70%
AMGNAmgen Inc2.64%
ETEnergy Transfer LP2.59%
EPDEnterprise Products Partners LP2.52%
ADPAutomatic Data Processing Inc2.45%
XOMExxonMobil Holdings Corp2.42%
PAYXPaychex Inc2.34%
UNHUnitedHealth Group Inc2.33%

Sector allocation

Financial Services24.4%Technology19.8%Energy14.6%Industrials11.9%Healthcare11.5%Real Estate4.1%Communication Services4.1%Consumer Defensive4.0%Other9.0%

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 1.86%, 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.