MTPTF Dividend History & Yield Analysis
MTPTF has 7 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 $1.78.
Annual Dividend History
- 2026$0.01621 pmt
- 2025$0.02702 pmts
- 2020$0.03521 pmt
- 2019$0.10142 pmts
- 2018$0.06221 pmt
MTPTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.0162 |
| 2025-11-01 | 2025-11-20 | $0.0135 |
| 2025-07-01 | 2025-07-03 | $0.0135 |
| 2020-02-01 | 2020-02-06 | $0.0352 |
| 2019-08-01 | 2019-08-15 | $0.0676 |
| 2019-02-01 | 2019-02-07 | $0.0338 |
| 2018-08-01 | 2018-08-02 | $0.0622 |
Does MTPTF pay dividends?
Yes. MTPTF pays on a semi-annual schedule, most recently $0.0162 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 MTPTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0297) 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 MTPTF DCF fair value page for the cash flow behind it.