Data as of: May 29, 2026

MTBA: Simplify MBS ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.17
  • $3.01
  • 6.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.0 %
  • 12.5 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.43 % +0.38 % -0.04 %
2025 +2.43 % +1.41 % +2.03 % +1.68 % +7.76 %
2024 -0.05 % +0.41 % +3.73 % -2.02 % +1.99 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.74 $0.48 $1.22
2025 $0.75 $0.75 $0.75 $0.78 $3.03
2024 $0.75 $0.75 $0.75 $0.75 $3.00

Monthly Total Returns (including all dividends): May-24 - May-26

MTBA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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