MAMB Distribution History & Yield
Monarch Ambassador Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.162 | $16.20 | Estimated |
Estimated dates and amounts are projected from MAMB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.648 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much MAMB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,852 | $43,117 | $1,200 |
| $500 / month | 9,260 | $215,583 | $6,000 |
| $1,000 / month | 18,519 | $431,167 | $12,000 |
Based on the forward yield of 2.78%. $10,000 in MAMB would currently pay about $278 a year ($23 a month on average). Model reinvestment and growth →
MAMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.162 | -0.6% |
| Jun 25, 2026 | — | $0.163 | +81.1% |
| Mar 26, 2026 | — | $0.09 | -61.5% |
| Dec 18, 2025 | — | $0.234 | +52.9% |
| Sep 26, 2025 | — | $0.153 | +30.8% |
| Jun 27, 2025 | — | $0.117 | +33.0% |
| Mar 27, 2025 | — | $0.088 | -52.9% |
| Dec 19, 2024 | — | $0.187 | +59.8% |
| Sep 26, 2024 | — | $0.117 | +14.7% |
| Jun 27, 2024 | — | $0.102 | +61.9% |
| Mar 27, 2024 | — | $0.063 | -63.4% |
| Dec 20, 2023 | — | $0.172 | +109.8% |
| Sep 22, 2023 | — | $0.082 | +5.1% |
| Jun 23, 2023 | — | $0.078 | +41.8% |
| Mar 24, 2023 | — | $0.055 | -49.5% |
| Dec 20, 2022 | — | $0.109 | +179.5% |
| Sep 23, 2022 | — | $0.039 | -13.3% |
| Jun 24, 2022 | — | $0.045 | +542.9% |
| Mar 25, 2022 | — | $0.007 | -90.9% |
| Dec 20, 2021 | — | $0.077 | +156.7% |
| Sep 24, 2021 | — | $0.03 | -9.1% |
| Jun 25, 2021 | — | $0.033 | — |
Payout risk check
MAMB's last 12 distributions were variable (consistency score 66/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Monarch Ambassador Income ETF
The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Fund family: Monarch Funds. Category: Intermediate Core-Plus Bond. First distribution on our records: Jun 25, 2021. 22 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MAMB distribution FAQ
When is MAMB's next ex-distribution date?
MAMB's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.162 per share, expected on Jan 7, 2027.
How often does MAMB pay distributions?
MAMB pays distributions every quarter, 4 times a year. The most recent payment was $0.162 per share with an ex-date of Sep 24, 2026.
What is MAMB's distribution yield?
MAMB's trailing 12-month distribution yield is 2.79%, based on $0.649 per share paid over the last year and a share price of $23.28. The forward yield, using the indicated annual rate of $0.648 per share, is 2.78%.
How much does MAMB pay per share?
MAMB pays about $0.162 per share each quarter, which works out to roughly $0.648 per share a year. 100 shares would collect about $64.80 a year.
Has MAMB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MAMB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MAMB do I need to earn $100 a month?
At the current forward yield of 2.78%, you would need about 1,852 shares of MAMB (roughly $43,117 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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