MKTW Dividend History & Yield Analysis

MKTW has 15 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

Dividend yield (TTM)
6.68%
Forward yield
6.94%
Dividend per share (TTM)
$1.30
Annualized rate
$1.35
Payout frequency
Semi-annual
Last payment
$0.4500
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $19.46.

Annual Dividend History

  • 2026$0.9000
  • 2025$1.90
  • 2024$0.8000
  • 2023$3.60

MKTW Payout History & Ex-Dividend Dates

MKTW dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-15$0.4500
2026-03-012026-03-18$0.4500
2025-11-012025-11-14$0.4000
2025-08-012025-08-15$0.4000
2025-05-012025-05-15$0.3000
2025-03-012025-03-18$0.2000
2025-01-012025-01-29$0.6000
2024-11-012024-11-25$0.2000
2024-08-012024-08-15$0.2000
2024-05-012024-05-14$0.2000
2024-03-012024-03-14$0.2000
2023-12-012023-12-21$0.2000
2023-11-012023-11-09$3.00
2023-09-012023-09-01$0.2000
2023-05-012023-05-31$0.2000

Does MKTW pay dividends?

Yes. MKTW pays on a semi-annual schedule, most recently $0.4500 per share with an ex-dividend date of 2026-05-01. 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 MKTW yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 3 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 MKTW DCF fair value page for the cash flow behind it.