MTBA Dividend History & Analysis | 5.5% Yield
MTBA has a dividend yield of 5.5% and paid 2.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MTBA NYSE ETF Simplify MBS |
1,530 M | 5.46% | 6.35% |
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
18,036 M | 3.61% | 3.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI NASDAQ ETF 3-7 Year Treasury Bond |
18,036 M | 38.59% | 100.0% |
| MTBA NYSE ETF Simplify MBS |
1,530 M | 0.32% | 87.5% |
MTBA Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.23 | -4.2% | 0.47% | |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.24 | 0% | 0.49% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.24 | 0% | 0.48% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.24 | -4% | 0.49% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.25 | 0% | 0.5% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.25 | -10.7% | 0.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.28 | +12% | 0.56% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.25 | 0% | 0.5% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.25 | 0% | 0.49% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.25 | 0% | 0.5% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.25 | 0% | 0.5% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.25 | 0% | 0.5% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.25 | 0% | 0.5% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.25 | 0% | 0.51% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.25 | 0% | 0.5% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.25 | 0% | 0.5% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.25 | 0% | 0.5% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.25 | +0.7% | 0.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.2482 | -0.7% | 0.5% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.25 | 0% | 0.5% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.25 | 0% | 0.5% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.25 | 0% | 0.48% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.25 | 0% | 0.49% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.25 | 0% | 0.49% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.25 | 0% | 0.5% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.25 | 0% | 0.5% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.25 | 0% | 0.5% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.25 | 0% | 0.49% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.25 | 0% | 0.49% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.25 | +1.6% | 0.49% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.2462 | 0% | 0.48% |
MTBA Dividend FAQ
As of July 2026, MTBA's dividend yield is 5.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.73 USD by the current share price of 48.75.
As of July 2026, MTBA paid a dividend of 2.73 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.23 USD.
MTBA pays dividends monthly. Over the last 12 months, MTBA has issued 11 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for MTBA for the next payments are between 0.198 (-13.9%) and 0.233 (+1.3%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.34%.
The latest dividend paid per share was 0.23 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Simplify MBS (MTBA) is currently unknown.
The next Ex-Dividend date for Simplify MBS (MTBA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MTBA's average dividend growth rate over the past 5 years is 0.32% per year. Weak growth: MTBA's dividend growth is lower than inflation.
MTBA's 5-Year Yield on Cost is 6.35%. If you bought MTBA's shares at 42.98 USD five years ago, your current annual dividend income (2.73 USD per share, trailing 12 months) equals 6.35% of your original purchase price.
MTBA Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Simplify MBS has a good track record of consistent dividend payments over its lifetime.
MTBA's 5.46% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MTBA is unknown.
MTBA's Overall Dividend Rating is 45.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:38 UTC