MAMB ETF

$23.83
Dividend Yield
2.66%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-23.61%

Distribution History

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

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 2.66%, 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: $0.61 • Paid Quarterly

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

MAMB Dividend History

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

Dividend Trend

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