Simplify MBS ETF (MTBA) Dividend Yield, History & Forecast

Simplify MBS ETF (MTBA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.11% ($2.96 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $1.54B.

MTBA fund composition

MTBA holds 9 positions, with 96.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.51B.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF96.79%

Sector allocation

Cash & Others52.1%Financial Services47.9%

Frequently Asked Questions about Simplify MBS ETF (MTBA)

What is Simplify MBS ETF's dividend yield?
Simplify MBS ETF (MTBA) pays a current trailing twelve-month dividend yield of 6.11%, which works out to $2.96 per share annually based on the most recent payout schedule.
When does Simplify MBS ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has Simplify MBS ETF increased its dividend?
Simplify MBS ETF (MTBA) has increased its dividend for 1 consecutive year.
What does Simplify MBS ETF invest in?
The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg...