MBOX — Freedom Day Dividend ETF
Freedom Day Dividend ETF (MBOX)
MBOX pays a 1.53% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 1.21%. Distributions grew 10.6% over the past year. Total return is 90.8% over the past 5.3 years, 9.7 points behind SPY at 100.5%. Its deepest 1-year drawdown was 5.7%.
Freedom Day Dividend ETF is an actively managed equity ETF that seeks to provide rising dividend income by investing at least eighty percent of its net assets in dividend-paying securities selected by its sub-adviser. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.39%. It appeals to income-focused investors seeking exposure to dividend-growth equities through active management rather than passive indexing.
MBOX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 1.21%
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/04/2021
- Expense ratio
- 0.39%
- Distribution rate
- 1.53%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.79%
- Last close
- $43.00
- AUM
- $153,482,019
- Average volume
- 2856.0
- Last dividend
- $0.1650
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.71
- P/E ratio
- 20.6857
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