MAMB Distribution History & Yield
Monarch Ambassador Income Index ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.163 | $16.30 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.163 | $16.30 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.163 | $16.30 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.163 | $16.30 | 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 $0.652 per share.
Distribution payment history
Last 21 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 | 1,841 | $43,933 | $1,200 |
| $500 / month | 9,203 | $219,663 | $6,000 |
| $1,000 / month | 18,405 | $439,325 | $12,000 |
Based on the forward yield of 2.73%. $10,000 in MAMB would currently pay about $273 a year ($23 a month on average). Model reinvestment and growth →
MAMB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 63/100).
Its share price moved +2.1% 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 Index ETF
First distribution on our records: Jun 25, 2021. 21 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.163 per share, expected on Oct 8, 2026.
How often does MAMB pay distributions?
MAMB pays distributions every quarter, 4 times a year. The most recent payment was $0.163 per share with an ex-date of Jun 25, 2026.
What is MAMB's distribution yield?
MAMB's trailing 12-month distribution yield is 2.68%, based on $0.64 per share paid over the last year and a share price of $23.87. The forward yield, using the indicated annual rate of $0.652 per share, is 2.73%.
How much does MAMB pay per share?
MAMB pays about $0.163 per share each quarter, which works out to roughly $0.652 per share a year. 100 shares would collect about $65.20 a year.
Has MAMB grown or cut its distribution?
MAMB has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +31.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of MAMB do I need to earn $100 a month?
At the current forward yield of 2.73%, you would need about 1,841 shares of MAMB (roughly $43,933 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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