MAMBQuarterly
MONARCH AMBASSADOR INCOME INDEX ETF
$23.43
close Sep 23 · 48K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%2.76% annualized
To yield $100
$14,490619 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.03 per share total$0.64 last 12 months · 2.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1633 | +82.1% | $24.25 | 0.56% | >60d |
| Mar 26, 2026 | $0.0897 | -61.6% | $24.13 | 1.24% | 5d |
| Dec 18, 2025 | $0.2336 | +53.1% | $24.13 | 0.79% | 15d |
| Sep 26, 2025 | $0.1526 | +30.7% | $23.70 | 0.54% | 1d |
| Jun 27, 2025 | $0.1168 | +32.1% | $23.23 | 0.99% | 24d |
| Mar 27, 2025 | $0.0884 | -52.7% | $22.72 | 0.40% | 1d |
| Dec 19, 2024 | $0.1868 | — | $22.39 | 1.10% | 24d |
When is MAMB's next ex-dividend date?
The next ex-dividend date for MONARCH AMBASSADOR INCOME INDEX ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the MAMB dividend?
The most recent MONARCH AMBASSADOR INCOME INDEX ETF dividend was $0.1617 per share, 0.69% of the $23.43 share price, or about 2.76% annualized at its quarterly cadence.
When does MAMB pay its dividend?
MONARCH AMBASSADOR INCOME INDEX ETF pays quarterly; the next payment date has not been announced.
How often does MAMB pay dividends?
MONARCH AMBASSADOR INCOME INDEX ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.