MTBA Distribution History & Yield
Simplify MBS ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.2433 | $24.33 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2433 | $24.33 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2433 | $24.33 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.2433 | $24.33 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.2433 | $24.33 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.2433 | $24.33 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.2433 | $24.33 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.2433 | $24.33 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.2433 | $24.33 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.2433 | $24.33 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2433 | $24.33 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2433 | $24.33 | Estimated |
Estimated dates and amounts are projected from MTBA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.1633 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much MTBA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 411 | $19,436 | $1,200 |
| $500 / month | 2,055 | $97,182 | $6,000 |
| $1,000 / month | 4,110 | $194,363 | $12,000 |
Based on the forward yield of 6.17%. $10,000 in MTBA would currently pay about $617 a year ($51 a month on average). Model reinvestment and growth →
MTBA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.23 | +0.0% |
| Aug 26, 2026 | — | $0.23 | +0.0% |
| Jul 28, 2026 | — | $0.23 | +0.0% |
| Jun 25, 2026 | — | $0.23 | -4.2% |
| May 26, 2026 | — | $0.24 | +0.0% |
| Apr 27, 2026 | — | $0.24 | +0.0% |
| Mar 26, 2026 | — | $0.24 | -4.0% |
| Feb 24, 2026 | — | $0.25 | +0.0% |
| Jan 27, 2026 | — | $0.25 | -10.7% |
| Dec 23, 2025 | — | $0.28 | +12.0% |
| Nov 21, 2025 | — | $0.25 | +0.0% |
| Oct 28, 2025 | — | $0.25 | +0.0% |
| Sep 25, 2025 | — | $0.25 | +0.0% |
| Aug 26, 2025 | — | $0.25 | +0.0% |
| Jul 28, 2025 | — | $0.25 | +0.0% |
| Jun 25, 2025 | — | $0.25 | +0.0% |
| May 27, 2025 | — | $0.25 | +0.0% |
| Apr 25, 2025 | — | $0.25 | +0.0% |
| Mar 26, 2025 | — | $0.25 | +0.0% |
| Feb 25, 2025 | — | $0.25 | +0.0% |
| Jan 28, 2025 | — | $0.25 | +0.8% |
| Dec 23, 2024 | — | $0.248 | -0.8% |
| Nov 25, 2024 | — | $0.25 | +0.0% |
| Oct 28, 2024 | — | $0.25 | +0.0% |
Payout risk check
MTBA's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -6.1% 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 Simplify MBS ETF
The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.
Fund family: Simplify Asset Management. Category: Intermediate Government. First distribution on our records: Dec 26, 2023. 34 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MTBA distribution FAQ
When is MTBA's next ex-distribution date?
MTBA's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2433 per share, expected on Nov 8, 2026.
How often does MTBA pay distributions?
MTBA pays distributions every month, 12 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 25, 2026.
What is MTBA's distribution yield?
MTBA's trailing 12-month distribution yield is 6.17%, based on $2.92 per share paid over the last year and a share price of $47.29. The forward yield, using the indicated annual rate of $2.92 per share, is 6.17%.
How much does MTBA pay per share?
MTBA pays about $0.2433 per share each month, which works out to roughly $2.92 per share a year. 100 shares would collect about $292.00 a year.
Has MTBA grown or cut its distribution?
As a fund, MTBA'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 MTBA do I need to earn $100 a month?
At the current forward yield of 6.17%, you would need about 411 shares of MTBA (roughly $19,436 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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