MTBA Dividend History & Yield Analysis
MTBA has 32 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 $48.67.
Annual Dividend History
- 2026$1.687 pmts
- 2025$3.0312 pmts
- 2024$3.0012 pmts
- 2023$0.24601 pmt
MTBA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.2300 |
| 2026-06-01 | 2026-06-25 | $0.2300 |
| 2026-05-01 | 2026-05-26 | $0.2400 |
| 2026-04-01 | 2026-04-27 | $0.2400 |
| 2026-03-01 | 2026-03-26 | $0.2400 |
| 2026-02-01 | 2026-02-24 | $0.2500 |
| 2026-01-01 | 2026-01-27 | $0.2500 |
| 2025-12-01 | 2025-12-23 | $0.2800 |
| 2025-11-01 | 2025-11-21 | $0.2500 |
| 2025-10-01 | 2025-10-28 | $0.2500 |
| 2025-09-01 | 2025-09-25 | $0.2500 |
| 2025-08-01 | 2025-08-26 | $0.2500 |
| 2025-07-01 | 2025-07-28 | $0.2500 |
| 2025-06-01 | 2025-06-25 | $0.2500 |
| 2025-05-01 | 2025-05-27 | $0.2500 |
| 2025-04-01 | 2025-04-25 | $0.2500 |
| 2025-03-01 | 2025-03-26 | $0.2500 |
| 2025-02-01 | 2025-02-25 | $0.2500 |
| 2025-01-01 | 2025-01-28 | $0.2500 |
| 2024-12-01 | 2024-12-23 | $0.2480 |
| 2024-11-01 | 2024-11-25 | $0.2500 |
| 2024-10-01 | 2024-10-28 | $0.2500 |
| 2024-09-01 | 2024-09-25 | $0.2500 |
| 2024-08-01 | 2024-08-27 | $0.2500 |
| 2024-07-01 | 2024-07-26 | $0.2500 |
| 2024-06-01 | 2024-06-25 | $0.2500 |
| 2024-05-01 | 2024-05-24 | $0.2500 |
| 2024-04-01 | 2024-04-25 | $0.2500 |
| 2024-03-01 | 2024-03-25 | $0.2500 |
| 2024-02-01 | 2024-02-26 | $0.2500 |
| 2024-01-01 | 2024-01-26 | $0.2500 |
| 2023-12-01 | 2023-12-26 | $0.2460 |
Does MTBA pay dividends?
Yes. MTBA pays on a monthly schedule, most recently $0.2300 per share with an ex-dividend date of 2026-07-01. 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 MTBA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.71) by the latest market price. The forward yield annualizes the most recent payment across 11 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 MTBA DCF fair value page for the cash flow behind it.