MAMB
Monarch Ambassador Income Index ETF
MAMB | CBOE
$23.42
-$0.09 (-0.38%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.77%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
19.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.162 | Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.163 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.090 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 18, 2025 | $0.234 | Feb 15, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Sep 26, 2025 | $0.153 | Feb 15, 2025 | Sep 26, 2025 | Oct 1, 2025 |
| Jun 27, 2025 | $0.117 | Feb 15, 2025 | Jun 27, 2025 | Jul 2, 2025 |
| Mar 27, 2025 | $0.088 | Feb 15, 2025 | Mar 27, 2025 | Apr 1, 2025 |
| Dec 19, 2024 | $0.187 | Jun 18, 2024 | Dec 19, 2024 | Dec 24, 2024 |
| Sep 26, 2024 | $0.117 | - | Sep 26, 2024 | Oct 1, 2024 |
| Jun 27, 2024 | $0.102 | Jun 18, 2024 | Jun 27, 2024 | Jul 2, 2024 |
| Mar 27, 2024 | $0.063 | - | Mar 28, 2024 | Apr 2, 2024 |
| Dec 20, 2023 | $0.172 | - | Dec 21, 2023 | Dec 27, 2023 |
| Sep 22, 2023 | $0.082 | Sep 21, 2023 | Sep 25, 2023 | Oct 2, 2023 |
| Jun 23, 2023 | $0.078 | Jun 22, 2023 | Jun 26, 2023 | Jul 5, 2023 |
| Mar 24, 2023 | $0.055 | Mar 23, 2023 | Mar 27, 2023 | Apr 3, 2023 |
| Dec 20, 2022 | $0.109 | Dec 19, 2022 | Dec 21, 2022 | Dec 27, 2022 |
| Sep 23, 2022 | $0.039 | Sep 22, 2022 | Sep 26, 2022 | Oct 3, 2022 |
| Jun 24, 2022 | $0.045 | Jun 23, 2022 | Jun 27, 2022 | Jul 5, 2022 |
| Mar 25, 2022 | $0.007 | Mar 24, 2022 | Mar 28, 2022 | Apr 4, 2022 |
| Dec 20, 2021 | $0.077 | Dec 17, 2021 | Dec 21, 2021 | Dec 27, 2021 |
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