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 6.16% ($2.94 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $1.52B. Review MTBA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MTBA fund composition

MTBA holds 9 positions, with 96.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.29B.

Top 10 holdings

HoldingWeight
SBILSIMPLIFY E GOVT MONEY MKT ETF96.64%

Sector allocation

Cash & Others52.5%Financial Services47.5%

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 6.16%, which works out to $2.94 per share annually based on the most recent payout schedule.
When does Simplify MBS ETF pay its next dividend?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Simplify MBS ETF increased its dividend?
Simplify MBS ETF (MTBA) has increased its dividend for 1 consecutive year.
Is Simplify MBS ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Simplify MBS ETF (MTBA) currently has 1 year of consecutive increases.
What sector is Simplify MBS ETF in?
Simplify MBS ETF (MTBA) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.