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MTBA Dividend Information
MTBA has a dividend yield of 6.01% and paid $3.03 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
$0.25Monthly
Dividend Yield
6.01%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
16 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MTBA Dividend History
No data currently available
FAQ
Does MTBA pay dividends?
Yes, MTBA has paid a dividend within the past 12 months.
How much is MTBA's dividend?
MTBA pays a dividend of $0.25 per share. MTBA's annual dividend yield is 6.01%.
When is MTBA ex-dividend date?
MTBA's previous ex-dividend date was on Jan 27, 2026. MTBA shareholders who own MTBA ETF before this date received MTBA's last dividend payment of $0.25 per share on Jan 30, 2026. MTBA's next ex-dividend date has not been announced yet.
When is MTBA dividend payment date?
MTBA’s next quarterly payment date is on Jan 30, 2026, when MTBA shareholders who owned MTBA shares before Jan 27, 2026 received a dividend payment of $0.25 per share. Add MTBA to your watchlist to be reminded of MTBA's next dividend payment.