Freedom Day Dividend ETF (MBOX)
41.01
+0.44
(+1.09%)
USD |
NYSEARCA |
Oct 08, 16:00
41.01
0.00 (0.00%)
After-Hours: 17:43
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.1717 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.1654 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.2415 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 17, 2025 | Normal | 0.2020 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | Normal | 0.1608 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 17, 2025 | Normal | 0.1552 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.1612 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 07, 2024 | Normal | 0.1233 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.1305 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.1667 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Feb 07, 2024 | Normal | 0.1029 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Feb 18, 2023 | Normal | 0.1436 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Feb 18, 2023 | Normal | 0.1586 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Feb 18, 2023 | Normal | 0.1323 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Feb 18, 2023 | Normal | 0.1761 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 28, 2022 | Normal | 0.2492 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 19, 2022 | Sep 09, 2022 | Normal | 0.1739 |
| Jun 13, 2022 | Jun 14, 2022 | Jun 21, 2022 | Jun 10, 2022 | Normal | 0.2059 |
| Mar 14, 2022 | Mar 15, 2022 | Mar 21, 2022 | Mar 11, 2022 | Normal | 0.0975 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.1899 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | Sep 10, 2021 | Normal | 0.0944 |
| Jun 14, 2021 | Jun 15, 2021 | Jun 21, 2021 | Jun 11, 2021 | Normal | 0.0335 |