GTMEF Dividend History & Yield Analysis
GTMEF has 45 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $28.20.
Annual Dividend History
- 2026$0.40701 pmt
- 2025$0.87902 pmts
- 2024$1.744 pmts
- 2023$1.794 pmts
- 2022$1.964 pmts
- 2021$2.194 pmts
- 2020$2.194 pmts
- 2019$1.754 pmts
- 2018$1.734 pmts
- 2017$1.804 pmts
- 2016$1.854 pmts
- 2015$1.363 pmts
- 2014$1.683 pmts
GTMEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.4070 |
| 2025-05-01 | 2025-05-23 | $0.4490 |
| 2025-02-01 | 2025-02-19 | $0.4300 |
| 2024-11-01 | 2024-11-20 | $0.4250 |
| 2024-08-01 | 2024-08-19 | $0.4380 |
| 2024-05-01 | 2024-05-28 | $0.4300 |
| 2024-02-01 | 2024-02-20 | $0.4460 |
| 2023-11-01 | 2023-11-16 | $0.4490 |
| 2023-08-01 | 2023-08-25 | $0.4410 |
| 2023-05-01 | 2023-05-15 | $0.4480 |
| 2023-02-01 | 2023-02-15 | $0.4560 |
| 2022-11-01 | 2022-11-22 | $0.4360 |
| 2022-08-01 | 2022-08-22 | $0.4830 |
| 2022-05-01 | 2022-05-16 | $0.5160 |
| 2022-02-01 | 2022-02-17 | $0.5260 |
| 2021-11-01 | 2021-11-22 | $0.5350 |
| 2021-08-01 | 2021-08-16 | $0.5340 |
| 2021-05-01 | 2021-05-18 | $0.5640 |
| 2021-02-01 | 2021-02-19 | $0.5580 |
| 2020-11-01 | 2020-11-12 | $0.6580 |
| 2020-08-01 | 2020-08-12 | $0.5070 |
| 2020-05-01 | 2020-05-13 | $0.4930 |
| 2020-02-01 | 2020-02-12 | $0.5340 |
| 2019-11-01 | 2019-11-15 | $0.4480 |
| 2019-08-01 | 2019-08-14 | $0.4350 |
| 2019-05-01 | 2019-05-15 | $0.4340 |
| 2019-02-01 | 2019-02-20 | $0.4350 |
| 2018-11-01 | 2018-11-14 | $0.4290 |
| 2018-08-01 | 2018-08-20 | $0.4260 |
| 2018-05-01 | 2018-05-16 | $0.4340 |
| 2018-02-01 | 2018-02-14 | $0.4370 |
| 2017-11-01 | 2017-11-14 | $0.4440 |
| 2017-08-01 | 2017-08-16 | $0.4430 |
| 2017-05-01 | 2017-05-18 | $0.4570 |
| 2017-02-01 | 2017-02-16 | $0.4560 |
| 2016-11-01 | 2016-11-15 | $0.4470 |
| 2016-08-01 | 2016-08-11 | $0.4710 |
| 2016-05-01 | 2016-05-16 | $0.4720 |
| 2016-02-01 | 2016-02-17 | $0.4630 |
| 2015-11-01 | 2015-11-17 | $0.4400 |
| 2015-08-01 | 2015-08-12 | $0.4510 |
| 2015-05-01 | 2015-05-21 | $0.4650 |
| 2014-11-01 | 2014-11-20 | $0.4150 |
| 2014-08-01 | 2014-08-14 | $0.4280 |
| 2014-02-01 | 2014-02-21 | $0.8380 |
Does GTMEF pay dividends?
Yes. GTMEF pays on a annual schedule, most recently $0.4070 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GTMEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4070) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GTMEF DCF fair value page for the cash flow behind it.