ETF
ETF PROFILE
Simplify MBS ETF MTBA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Simplify Asset Management | — | $0.23 | 6.16% | $47.74 |
PERFORMANCE
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MTBA
MTBA
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.56% | -1.92% | -1.43% | -0.29% | +3.71% | +0.00% |
💵 Latest Dividends
DateDividend
8/26/2026$0.23
7/28/2026$0.23
6/25/2026$0.23
5/26/2026$0.24
4/27/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.25 | $0.25 | $0.25 |
| February | $0.25 | $0.25 | $0.25 |
| March | $0.24 | $0.25 | $0.25 |
| April | $0.24 | $0.25 | $0.25 |
| May | $0.24 | $0.25 | $0.25 |
| June | $0.23 | $0.25 | $0.25 |
| July | $0.23 | $0.25 | $0.25 |
| August | $0.23 | $0.25 | $0.25 |
| September | $0.25 | $0.25 | |
| October | $0.25 | $0.25 | |
| November | $0.25 | $0.25 | |
| December | $0.28 | $0.25 |