MTBA Dividend History, Yield & Ex-Dividend Dates
MTBA has a dividend yield of 6.09% and paid $2.98 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
6.09%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
15 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MTBA Dividend History
No data currently available
MTBA ETF News
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 $0.23 per share. MTBA's annual dividend yield is 6.09%.
When is MTBA ex-dividend date?
MTBA's previous ex-dividend date was on Jun 25, 2026. MTBA shareholders who own MTBA ETF before this date received MTBA's last dividend payment of $0.23 per share on Jun 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 Jun 30, 2026, when MTBA shareholders who owned MTBA shares before Jun 25, 2026 received a dividend payment of $0.23 per share. Add MTBA to your watchlist to be reminded of MTBA's next dividend payment.