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MTBA DRIP Calculator & Dividend Yield 2026
6.14% YieldFinancial ServicesSimplify MBS ETF · AMEX
Price: $47.54 · Annual div: $2.92/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When MTBA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MTBA Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-30 | $0.2300 | 6.05% | $48.25 |
| 2026-08-26 | 2026-08-31 | $0.2300 | 6.06% | $48.51 |
| 2026-07-28 | 2026-07-31 | $0.2300 | 6.04% | $49.01 |
| 2026-06-25 | 2026-06-30 | $0.2300 | 6.06% | $49.15 |
| 2026-05-26 | 2026-05-29 | $0.2400 | 6.58% | $49.38 |
| 2026-04-27 | 2026-04-30 | $0.2400 | 6.08% | $49.48 |
| 2026-03-26 | 2026-03-31 | $0.2400 | 5.98% | $50.46 |
| 2026-02-24 | 2026-02-27 | $0.2500 | 6.52% | $50.34 |
| 2026-01-27 | 2026-01-30 | $0.2500 | 6.51% | $50.41 |
| 2025-12-23 | 2025-12-31 | $0.2800 | 6.01% | $50.38 |
| 2025-11-21 | 2025-11-28 | $0.2500 | 6.45% | $50.39 |
| 2025-10-28 | 2025-10-31 | $0.2500 | 5.95% | $50.42 |
| 2025-09-25 | 2025-09-30 | $0.2500 | 5.97% | $50.22 |
| 2025-08-26 | 2025-08-29 | $0.2500 | 6.49% | $50.06 |
| 2025-07-28 | 2025-07-31 | $0.2500 | 5.99% | $50.05 |
| 2025-06-25 | 2025-06-30 | $0.2500 | 6.05% | $49.54 |
| 2025-05-27 | 2025-05-30 | $0.2500 | 6.00% | $49.95 |
| 2025-04-25 | 2025-04-30 | $0.2500 | 5.96% | $50.31 |
| 2025-03-26 | 2025-03-31 | $0.2500 | 5.96% | $50.32 |
| 2025-02-25 | 2025-02-28 | $0.2500 | 6.03% | $49.70 |
| 2025-01-28 | 2025-01-31 | $0.2500 | 6.03% | $49.73 |
| 2024-12-23 | 2024-12-31 | $0.2482 | 6.43% | $50.42 |
| 2024-11-25 | 2024-11-29 | $0.2500 | 6.00% | $49.97 |
| 2024-10-28 | 2024-10-31 | $0.2500 | 5.33% | $51.55 |
| 2024-09-25 | 2024-09-30 | $0.2500 | 4.86% | $51.39 |
| 2024-08-27 | 2024-08-30 | $0.2500 | 4.39% | $51.12 |
| 2024-07-26 | 2024-07-31 | $0.2500 | 3.98% | $50.15 |
| 2024-06-25 | 2024-06-28 | $0.2500 | 3.46% | $50.43 |
| 2024-05-24 | 2024-05-31 | $0.2500 | 3.00% | $49.87 |
| 2024-04-25 | 2024-04-30 | $0.2500 | 2.46% | $50.70 |
| 2024-03-25 | 2024-03-28 | $0.2500 | 1.96% | $50.85 |
| 2024-02-26 | 2024-02-29 | $0.2500 | 1.44% | $51.64 |
| 2024-01-26 | 2024-01-31 | $0.2500 | 0.96% | $51.45 |
| 2023-12-26 | 2023-12-29 | $0.2462 | 0.48% | $51.19 |
About Simplify MBS ETF (MTBA) — Dividend Analysis 2026
The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.
Similar dividend stocks to MTBA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MTBA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MTBA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.14% | 3.34% | $614 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.22% | 2.42% | $522 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.91% | 2.11% | $491 / yr |
| 🇬🇧 UK ISA | 0% | 6.14% | 3.34% | $614 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.60% | 2.80% | $560 / yr |
| 🇨🇦 TFSA | 0% | 6.14% | 3.34% | $614 / yr |
| 🇨🇦 CA Taxable | 25% | 4.60% | 1.80% | $460 / yr |
| 🇦🇺 Super (pension) | 15% | 5.22% | 2.42% | $522 / yr |
| 🇦🇺 AU Taxable | 30% | 4.30% | 1.50% | $430 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.52% | 1.72% | $452 / yr |
| 🇫🇷 FR Taxable | 30% | 4.30% | 1.50% | $430 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MTBA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.92/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MTBA Dividend Payment Schedule
MTBA pays every month — 12 payments per year.
📊 MTBA vs Financial Services Benchmarks
How MTBA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MTBA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MTBA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MTBA with peers: MTBA vs DBMF · MTBA vs DTD · MTBA vs DUSB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MTBA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Simplify MBS ETF (MTBA) is currently trading at $47.54, trading near its 52-week low. The current dividend yield is 6.14% based on an annual payout of $2.92 per share.
MTBA (Simplify MBS ETF) — 6.14% Dividend Yield Analysis
Simplify MBS ETF (MTBA) is a financial services stock currently trading at $47.54 with a dividend yield of 6.14%. It pays an annual dividend of $2.92 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.