MTBA Dividend History & Analysis | 6% Yield
MTBA has a dividend yield of 6% and paid 3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SCHR | 12,974 M | 3.86% | 3.94% |
| VGIT | 40,975 M | 3.80% | 3.88% |
| SPTI | 10,264 M | 3.80% | 3.88% |
| IEI | 18,343 M | 3.59% | 3.70% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IEI | 18,343 M | 41.06% | 100.0% |
| SPTI | 10,264 M | 42.04% | 100.0% |
| VGIT | 40,975 M | 32.30% | 100.0% |
| GOVT | 42,481 M | 28.00% | 100.0% |
| SCHR | 12,974 M | 27.91% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-26 | 2026-05-26 | 2026-05-29 | Monthly | 0.24 | 0% | 0.489% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | Monthly | 0.24 | 0% | 0.484% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.24 | -4% | 0.488% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | Monthly | 0.25 | 0% | 0.495% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | Monthly | 0.25 | -10.7% | 0.496% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | Monthly | 0.28 | +12% | 0.557% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.25 | 0% | 0.497% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | Monthly | 0.25 | 0% | 0.494% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.25 | 0% | 0.497% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | Monthly | 0.25 | 0% | 0.499% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | Monthly | 0.25 | 0% | 0.503% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | Monthly | 0.25 | 0% | 0.502% |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | Monthly | 0.25 | 0% | 0.506% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | Monthly | 0.25 | 0% | 0.502% |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | Monthly | 0.25 | 0% | 0.5% |
| 2025-02-25 | 2025-02-25 | 2025-02-28 | Monthly | 0.25 | 0% | 0.499% |
| 2025-01-28 | 2025-01-28 | 2025-01-31 | Monthly | 0.25 | +0.7% | 0.504% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.2482 | -0.7% | 0.5% |
| 2024-11-25 | 2024-11-25 | 2024-11-29 | Monthly | 0.25 | 0% | 0.499% |
| 2024-10-28 | 2024-10-28 | 2024-10-31 | Monthly | 0.25 | 0% | 0.498% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Monthly | 0.25 | 0% | 0.483% |
| 2024-08-27 | 2024-08-27 | 2024-08-30 | Monthly | 0.25 | 0% | 0.487% |
| 2024-07-26 | 2024-07-26 | 2024-07-31 | Monthly | 0.25 | 0% | 0.492% |
| 2024-06-25 | 2024-06-25 | 2024-07-01 | Monthly | 0.25 | 0% | 0.495% |
| 2024-05-24 | 2024-05-28 | 2024-05-31 | Monthly | 0.25 | 0% | 0.497% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.25 | 0% | 0.504% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Monthly | 0.25 | 0% | 0.492% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.25 | 0% | 0.494% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.25 | +1.6% | 0.488% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.2462 | 0% | 0.478% |
MTBA Dividend FAQ
As of June 2026, MTBA's dividend yield is 6.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.00 USD by the current share price of 49.22.
As of June 2026, MTBA paid a dividend of 3.00 USD in the last 12 months. The last dividend was paid on 2026-05-26 and the payout was 0.24 USD.
MTBA pays dividends monthly. Over the last 12 months, MTBA has issued 12 dividend payments. The last dividend payment was made on 2026-05-26.
Based on historical data, the forecasted dividends per share for MTBA for the next payments are between 0.212 (-11.7%) and 0.239 (-0.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.53%.
The latest dividend paid per share was 0.24 USD with an Ex-Dividend Date of 2026-05-26. The next Ex-Dividend date for Simplify MBS (MTBA) is currently unknown.
The next Ex-Dividend date for Simplify MBS (MTBA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
MTBA's average dividend growth rate over the past 5 years is 0.53% per year. Weak growth: MTBA's dividend growth is lower than inflation.
MTBA's 5-Year Yield on Cost is 6.95%. If you bought MTBA's shares at 43.18 USD five years ago, your current annual dividend income (3.00 USD per share, trailing 12 months) equals 6.95% of your original purchase price.
MTBA Payout Consistency is 87.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Simplify MBS has a good track record of consistent dividend payments over its lifetime.
MTBA's 6.00% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of MTBA is unknown.
MTBA's Overall Dividend Rating is 51.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:05 UTC