MTPOF Dividend History & Yield Analysis
MTPOF has 16 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 $1.01.
Annual Dividend History
- 2026$0.05671 pmt
- 2025$0.08102 pmts
- 2024$0.08102 pmts
- 2023$0.04862 pmts
- 2022$0.04862 pmts
- 2021$0.06481 pmt
- 2019$0.01431 pmt
- 2018$0.01371 pmt
- 2016$0.01371 pmt
- 2015$0.01371 pmt
- 2014$0.01361 pmt
- 2013$0.01051 pmt
MTPOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-06 | $0.0567 |
| 2025-09-01 | 2025-09-05 | $0.0243 |
| 2025-03-01 | 2025-03-05 | $0.0567 |
| 2024-09-01 | 2024-09-04 | $0.0243 |
| 2024-03-01 | 2024-03-07 | $0.0567 |
| 2023-09-01 | 2023-09-07 | $0.0130 |
| 2023-03-01 | 2023-03-14 | $0.0356 |
| 2022-09-01 | 2022-09-08 | $0.0130 |
| 2022-03-01 | 2022-03-16 | $0.0356 |
| 2021-03-01 | 2021-03-02 | $0.0648 |
| 2019-02-01 | 2019-02-26 | $0.0143 |
| 2018-03-01 | 2018-03-05 | $0.0137 |
| 2016-03-01 | 2016-03-29 | $0.0137 |
| 2015-03-01 | 2015-03-23 | $0.0137 |
| 2014-05-01 | 2014-05-02 | $0.0136 |
| 2013-03-01 | 2013-03-05 | $0.0105 |
Does MTPOF pay dividends?
Yes. MTPOF pays on a semi-annual schedule, most recently $0.0567 per share with an ex-dividend date of 2026-03-01. 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 MTPOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0810) by the latest market price. The forward yield annualizes the most recent payment across 2 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 MTPOF DCF fair value page for the cash flow behind it.