Simplify MBS ETF
Simplify Asset Management · Exchange-traded fund
$47.40
TTM yield6.62%Trailing twelve months
Indicated yield5.82%Latest payment, annualized
12-month dividends$2.8912 payments per share
Last dividend$0.230Ex-date Oct 27, 2026
1Y total return-0.52%Reinvested at ex-date close
NAV erosion gradeCPrice −6.6% a year
Performance
Growth of MTBA. Add up to 9 tickers to compare.
MTBA
MTBA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MTBA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,119
+1.19%
- Price change
- +0.70%
- Dividends
- $49
3 months$9,911
−0.89%
- Price change
- -2.77%
- Dividends
- $189
6 months$9,839
−1.61%
- Price change
- -4.40%
- Dividends
- $280
1 year$9,948
−0.52%
- Price change
- -6.64%
- Dividends
- $618
2 years$10,635
+6.35%
- Price change
- -5.99%
- Dividends
- $1,217
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.230No change
- Sep 25, 2026$0.230No change
- Aug 26, 2026$0.230No change
- Jul 28, 2026$0.230No change
- Jun 25, 2026$0.230−4.17%
- May 26, 2026$0.240No change
- Apr 27, 2026$0.240No change
- Mar 26, 2026$0.240—
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 | $0.250 | $0.250 | $0.240 | $0.240 | $0.240 | $0.230 | $0.230 | $0.230 | $0.230 | $0.230 | — | — | $2.37 |
| 2025 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.2666 | $3.02 |
| 2024 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.2482 | $3.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.