MAMB ETF

$24.27
Dividend Yield
2.38%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-23.61%

Distribution History

Ex-DatePay DateAmountType
Sep 26, 2025Oct 1, 2025$0.15D
Jun 27, 2025Jul 2, 2025$0.12D
Mar 27, 2025Apr 1, 2025$0.09D
Dec 19, 2024Dec 24, 2024$0.19D
Sep 26, 2024Oct 1, 2024$0.12D
Jun 27, 2024Jul 2, 2024$0.10D
Mar 27, 2024Apr 2, 2024$0.06D
Dec 20, 2023Dec 27, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20253$0.36
20244$0.47
20234$0.39
20224$0.20
20213$0.14

MAMB ETF Dividends

MAMB dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $0.1526 on 2025-09-26.

MAMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

MAMB total return performance includes reinvested dividends. MAMB high-yield alternatives are available in the ETF Screener.

MAMB ETF Dividend Information

Annual Dividend:$0.15 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1526
Ex-Dividend DateSep 26, 2025
Payment FrequencyQ

MAMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-26$0.1526D
2025-06-27$0.1168D
2025-03-27$0.0884D
2024-12-19$0.1868D
2024-09-26$0.1169D
2024-06-27$0.1016D
2024-03-27$0.0631D
2023-12-20$0.1721D
2023-09-22$0.0821D
2023-06-23$0.0778D

Dividend Trend

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