MTBA ETF

$49.73
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Dividend Yield
5.48%
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
-8.28%

Distribution History

Ex-DatePay DateAmountType
Nov 21, 2025Nov 28, 2025$0.25D
Oct 28, 2025Oct 31, 2025$0.25D
Sep 25, 2025Sep 30, 2025$0.25D
Aug 26, 2025Aug 29, 2025$0.25D
Jul 28, 2025Jul 31, 2025$0.25D
Jun 25, 2025Jun 30, 2025$0.25D
May 27, 2025May 30, 2025$0.25D
Apr 25, 2025Apr 30, 2025$0.25D

Annual Dividend Summary

YearPaymentsTotal
202511$2.75
202412$3.00
20231$0.25

MTBA ETF Dividends

MTBA dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.2500 on 2025-11-21.

MTBA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

MTBA ETF Dividend Information

Annual Dividend:$0.25 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2500
Ex-Dividend DateNov 21, 2025
Payment FrequencyM

MTBA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-21$0.2500D
2025-10-28$0.2500D
2025-09-25$0.2500D
2025-08-26$0.2500D
2025-07-28$0.2500D
2025-06-25$0.2500D
2025-05-27$0.2500D
2025-04-25$0.2500D
2025-03-26$0.2500D
2025-02-25$0.2500D

Dividend Trend

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