Does MTBA pay dividends?

Yes, the Simplify MBS ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet

What stocks are in MTBA?

As of today, Simplify MBS ETF includes 7 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (45.68%), FNCL 5 4/26 Mtge (35.02%) and FNCL 4 4/26 Mtge (14.24%)

What is the current assets under management for MTBA?

Assets under management of Simplify MBS ETF is $2B

What is MTBA average volume?

Average volume of Simplify MBS ETF is $228K

What is MTBA expense ratio?

Expense ratio of Simplify MBS ETF is 0.25%

What is MTBA inception date?

Inception date of Simplify MBS ETF is November 6, 2023

MTBA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MTBA price is $47.85, up +0.04% on September 22, 2026
Current Price vs All-Time High: MTBA price is currently -7.93% below its historical high of $51.97 set on September 18, 2024
Dividend Yield: MTBA current TTM dividend yield is 6.14%

Profile

ETF profile for Simplify MBS ETF (MTBA)
Metric	Value
Name	Simplify MBS ETF
Assets Under Management	$1.70B
Expense Ratio	0.25%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 6, 2023
Net Asset Value	50.18K USD
Website	simplify.us
Last Ex-Dividend Date	Aug 26, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MTBA Top 30 Holdings
Name	Ticker	Weight
SIMPLIFY E GOVT MONEY MKT ETF	SBIL	45.68%
FNCL 5 4/26 Mtge		35.02%
FNCL 4 4/26 Mtge		14.24%
B 04/21/26 Govt		2.37%
B 3/31/26 Govt		2.18%
B 6/23/26 Govt		0.47%
Cash		0.04%

Technicals

MTBA Technical Indicators
Metric	Value	Date
	$47.85	Sep 22, 26
	$49.50	Sep 22, 26
	$48.47	Sep 22, 26
	$49.23	Sep 22, 26
	$48.40	Sep 22, 26
	-$0.24	Sep 22, 26
	0.11	Sep 22, 26
	$0.19	Sep 22, 26
	40.41	Sep 22, 26
	5.74%	Sep 22, 26

Dividends

MTBA Dividends
Metric	Value	Date
	$0.23	Aug 26, 26
Upcoming	N/A	N/A
	6.14%	Sep 22, 26
	$2.94	Sep 22, 26

Country Weights

MTBA Country Weightings
Country	Weight
United States	50.36%

FAQ

Does MTBA pay dividends?: Yes, the Simplify MBS ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MTBA?: As of today, Simplify MBS ETF includes 7 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (45.68%), FNCL 5 4/26 Mtge (35.02%) and FNCL 4 4/26 Mtge (14.24%)
What is the current assets under management for MTBA?: Assets under management of Simplify MBS ETF is $2B
What is MTBA average volume?: Average volume of Simplify MBS ETF is $228K
What is MTBA expense ratio?: Expense ratio of Simplify MBS ETF is 0.25%
What is MTBA inception date?: Inception date of Simplify MBS ETF is November 6, 2023

Data Sources & References

MTBA Official Website www.simplify.us/etfs/mtba-simplify-mbs-etf
MTBA Profile on Yahoo Finance finance.yahoo.com/quote/MTBA