Freedom Day Dividend ETF
Freedom Day · Exchange-traded fund
$42.69
TTM yield1.83%Trailing twelve months
Indicated yield1.61%Latest payment, annualized
12-month dividends$0.78064 payments per share
Last dividend$0.1717Ex-date Sep 28, 2026
1Y total return+25.82%Reinvested at ex-date close
NAV erosion gradeAPrice +23.2% a year
Performance
Growth of MBOX. Add up to 9 tickers to compare.
MBOX
MBOX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MBOX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,683
+6.83%
- Price change
- +6.83%
- Dividends
- —
3 months$10,325
+3.25%
- Price change
- +2.81%
- Dividends
- $41
6 months$11,084
+10.84%
- Price change
- +9.92%
- Dividends
- $87
1 year$12,582
+25.82%
- Price change
- +23.24%
- Dividends
- $225
2 years$13,282
+32.82%
- Price change
- +27.79%
- Dividends
- $413
5 years$18,229
+82.29%
- Price change
- +63.26%
- Dividends
- $1,265
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1717+3.80%
- Jun 29, 2026$0.1654−31.50%
- Mar 30, 2026$0.2415+19.55%
- Dec 23, 2025$0.202+25.62%
- Sep 29, 2025$0.1608+3.61%
- Jun 27, 2025$0.1552−3.73%
- Mar 28, 2025$0.1612+30.71%
- Dec 30, 2024$0.1233—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2415 | — | — | $0.1654 | — | — | $0.1717 | — | — | — | $0.5786 |
| 2025 | — | — | $0.1612 | — | — | $0.1552 | — | — | $0.1608 | — | — | $0.202 | $0.6792 |
| 2024 | — | — | $0.1029 | — | — | $0.1667 | — | — | $0.1305 | — | — | $0.1233 | $0.5234 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.