MBOX Distribution History & Yield
Freedom Day Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.165 | $16.50 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.165 | $16.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.165 | $16.50 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.165 | $16.50 | Estimated |
Estimated dates and amounts are projected from MBOX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.66 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much MBOX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,819 | $76,911 | $1,200 |
| $500 / month | 9,091 | $384,555 | $6,000 |
| $1,000 / month | 18,182 | $769,109 | $12,000 |
Based on the forward yield of 1.56%. $10,000 in MBOX would currently pay about $156 a year ($13 a month on average). Model reinvestment and growth →
MBOX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.165 | -31.5% |
| Mar 30, 2026 | — | $0.241 | +19.3% |
| Dec 23, 2025 | — | $0.202 | +25.5% |
| Sep 29, 2025 | — | $0.161 | +3.9% |
| Jun 27, 2025 | — | $0.155 | -3.7% |
| Mar 28, 2025 | — | $0.161 | +30.9% |
| Dec 30, 2024 | — | $0.123 | -6.1% |
| Sep 27, 2024 | — | $0.131 | -21.6% |
| Jun 27, 2024 | — | $0.167 | +62.1% |
| Mar 26, 2024 | — | $0.103 | -28.5% |
| Dec 19, 2023 | — | $0.144 | -9.4% |
| Sep 27, 2023 | — | $0.159 | +20.5% |
| Jun 28, 2023 | — | $0.132 | -25.0% |
| Mar 29, 2023 | — | $0.176 | -29.3% |
| Dec 29, 2022 | — | $0.249 | +43.1% |
| Sep 12, 2022 | — | $0.174 | -15.5% |
| Jun 13, 2022 | — | $0.206 | +110.2% |
| Mar 14, 2022 | — | $0.098 | -48.4% |
| Dec 30, 2021 | — | $0.19 | +102.1% |
| Sep 13, 2021 | — | $0.094 | +184.8% |
| Jun 14, 2021 | — | $0.033 | — |
Payout risk check
MBOX's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +20.1% 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 Freedom Day Dividend ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
Fund family: Freedom Day Solutions, LLC. Category: Large Value. First distribution on our records: Jun 14, 2021. 21 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
MBOX distribution FAQ
When is MBOX's next ex-distribution date?
MBOX's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.165 per share, expected on Jan 11, 2027.
How often does MBOX pay distributions?
MBOX pays distributions every quarter, 4 times a year. The most recent payment was $0.165 per share with an ex-date of Jun 29, 2026.
What is MBOX's distribution yield?
MBOX's trailing 12-month distribution yield is 1.44%, based on $0.608 per share paid over the last year and a share price of $42.30. The forward yield, using the indicated annual rate of $0.66 per share, is 1.56%.
How much does MBOX pay per share?
MBOX pays about $0.165 per share each quarter, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.
Has MBOX grown or cut its distribution?
MBOX has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -5.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of MBOX do I need to earn $100 a month?
At the current forward yield of 1.56%, you would need about 1,819 shares of MBOX (roughly $76,911 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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