Simplify MBS ETF
Symbol
MTBA
Price
$51.785
Exchange
NYSE
Industry
Asset Management
Dividend Yield
3.93%
Ex-Dividend Date
08-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.27.2024 | $0.25 | 0.48% | 08.30.2024 |
07.26.2024 | $0.25 | 0.49% | 07.31.2024 |
06.25.2024 | $0.25 | 0.49% | 07.01.2024 |
05.24.2024 | $0.25 | 0.50% | 05.31.2024 |
04.25.2024 | $0.25 | 0.50% | 04.30.2024 |
03.25.2024 | $0.25 | 0.49% | 03.28.2024 |
02.26.2024 | $0.25 | 0.49% | 02.29.2024 |
01.26.2024 | $0.25 | 0.49% | 01.31.2024 |
12.26.2023 | $0.24617 | 0.48% | 12.29.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| B 09/24/24 Govt | 30.242% |
| FNCL 5.5 10/24 Mtge | 21.89% |
| B 09/17/24 Govt | 19.199% |
| FNCL 5 10/24 Mtge | 12.087% |
| FNCL 6 10/24 Mtge | 10.971% |
| FNCL 4.5 10/24 Mtge | 4.5% |
| B 10/29/24 Govt | 0.751% |
| Cash | 0.359% |