MAMB
Price:
$23.645
Market Cap:
$0
A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt instruments, spanning a wide spectrum of credit ratings and maturities. These include corporate debt, speculative-grade bonds (often termed "high yield" or "junk"), government treasury securities, municipal obligations, mortgage-backed assets, and convertible bonds. The inclusion of these various bond types seeks to provide comprehensive access to both the domestic and international fixed-income landscapes.
Industry
Asset Management - Income
IPO Date
2021-03-29
Stock Exchange
CBOE
Ticker
MAMB
Dividends are a key part of long-term returns for investors, and Monarch Ambassador Income Index ETF (MAMB) has a track record worth reviewing. Looking at dividend history for MAMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
2.70%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.1633 | $0.1633 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | $0.0897 | $0.0897 | 2026-03-31 | 2026-03-25 |
| 2025-12-18 | $0.2336 | $0.2336 | 2025-12-23 | 2025-02-15 |
| 2025-09-26 | $0.1526 | $0.1526 | 2025-10-01 | 2025-02-15 |
| 2025-06-27 | $0.1168 | $0.1168 | 2025-07-02 | 2025-02-15 |
| 2025-03-27 | $0.0884 | $0.0884 | 2025-04-01 | 2025-02-15 |
| 2024-12-19 | $0.1868 | $0.1868 | 2024-12-24 | 2024-06-18 |
| 2024-09-26 | $0.1169 | $0.1169 | 2024-10-01 | |
| 2024-06-27 | $0.1016 | $0.1016 | 2024-07-02 | 2024-06-18 |
| 2024-03-27 | $0.0631 | $0.0631 | 2024-04-02 | |
| 2023-12-20 | $0.1721 | $0.1721 | 2023-12-27 |
The table below shows Monarch Ambassador Income Index ETF (MAMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Monarch Ambassador Income Index ETF (MAMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MAMB’s dividend yield?
What is the difference between regular and special dividends?
Has MAMB increased its dividends over time?
Why might dividend history data be delayed?
How often does MAMB pay dividends?
What factors impact MAMB's dividend payments?
Can dividends change over time?
What is MAMB’s next dividend date?