MBOX Distribution History & Yield

Freedom Day Dividend ETF

ETF Quarterly payer
$42.53
-0.87% today
as of Sep 9, 2026
TTM yield
1.81%
$0.769/share over the last 12 months
Forward yield
1.55%
$0.66/share indicated annual rate
Annual distribution
$0.66
per share, forward
Per payment
$0.165
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.165 per share
Expense ratio
n/a
assets n/a
Consistency
78/100
fairly stable payouts
3y distribution CAGR
+1.7%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
5.2
since Jun 14, 2021
1y total return
+25.0%
price +22.8% + distributions 2.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.165 $16.50 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.165 $16.50 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.165 $16.50 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 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

Last 21 payments per share from Jun 14, 2021 to Jun 29, 2026; most recent $0.165$0.00$0.15$0.30Jun 14, 2021: $0.033Jun '21Sep 13, 2021: $0.094Dec 30, 2021: $0.19Mar 14, 2022: $0.098Mar '22Jun 13, 2022: $0.206Sep 12, 2022: $0.174Dec 29, 2022: $0.249Dec '22Mar 29, 2023: $0.176Jun 28, 2023: $0.132Sep 27, 2023: $0.159Sep '23Dec 19, 2023: $0.144Mar 26, 2024: $0.103Jun 27, 2024: $0.167Jun '24Sep 27, 2024: $0.131Dec 30, 2024: $0.123Mar 28, 2025: $0.161Mar '25Jun 27, 2025: $0.155Sep 29, 2025: $0.161Dec 23, 2025: $0.202Dec '25Mar 30, 2026: $0.241Jun 29, 2026: $0.165

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.40$0.802021: $0.317$0.31720212022: $0.727$0.72720222023: $0.611$0.61120232024: $0.524$0.52420242025: $0.679$0.67920252026 (YTD): $0.406$0.4062026 YTD

How much MBOX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,819$77,320$1,200
$500 / month9,091$386,600$6,000
$1,000 / month18,182$773,200$12,000

Based on the forward yield of 1.55%. $10,000 in MBOX would currently pay about $155 a year ($13 a month on average). Model reinvestment and growth →

MBOX distribution history

Download CSV
Ex-datePay dateAmountChange
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

Distribution stabilityLow risk

MBOX's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved +22.8% 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 Freedom Day Dividend ETF

First distribution on our records: Jun 14, 2021. 21 payments tracked. Data last refreshed Sep 9, 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 Sep 28, 2026 (in 19 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 Oct 12, 2026.

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 1.81%, based on $0.769 per share paid over the last year and a share price of $42.53. The forward yield, using the indicated annual rate of $0.66 per share, is 1.55%.

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 +1.7% 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 1.55%, you would need about 1,819 shares of MBOX (roughly $77,320 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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