MTR Dividend History & Yield Analysis
MTR has 60+ 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 $2.76.
Annual Dividend History
- 2026$0.07304 pmts
- 2025$0.232011 pmts
- 2024$0.212011 pmts
- 2023$1.4912 pmts
- 2022$1.9112 pmts
- 2021$0.42204 pmts
- 2020$0.35806 pmts
- 2019$0.945012 pmts
- 2018$1.2212 pmts
- 2017$1.4912 pmts
- 2016$0.604012 pmts
- 2015$0.966011 pmts
- 2014$3.5112 pmts
- 2013$1.8612 pmts
- 2012$1.7811 pmts
- 2011$2.9612 pmts
- 2010$3.7312 pmts
- 2009$2.0612 pmts
- 2008$7.3912 pmts
- 2007$6.5612 pmts
- 2006$5.2412 pmts
- 2005$5.6512 pmts
- 2004$4.7312 pmts
- 2003$4.8412 pmts
- 2002$2.5812 pmts
MTR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-29 | $0.0250 |
| 2026-04-01 | 2026-04-30 | $0.0400 |
| 2026-03-01 | 2026-03-31 | $0.0060 |
| 2026-01-01 | 2026-01-30 | $0.0020 |
| 2025-12-01 | 2025-12-31 | $0.0190 |
| 2025-11-01 | 2025-11-28 | $0.0300 |
| 2025-10-01 | 2025-10-31 | $0.0180 |
| 2025-09-01 | 2025-09-30 | $0.0020 |
| 2025-08-01 | 2025-08-29 | $0.0090 |
| 2025-07-01 | 2025-07-31 | $0.0270 |
| 2025-06-01 | 2025-06-30 | $0.0380 |
| 2025-05-01 | 2025-05-30 | $0.0320 |
| 2025-04-01 | 2025-04-30 | $0.0250 |
| 2025-03-01 | 2025-03-31 | $0.0300 |
| 2025-02-01 | 2025-02-28 | $0.0020 |
| 2024-12-01 | 2024-12-31 | $0.0220 |
| 2024-11-01 | 2024-11-29 | $0.0030 |
| 2024-10-01 | 2024-10-31 | $0.0060 |
| 2024-09-01 | 2024-09-30 | $0.0040 |
| 2024-07-01 | 2024-07-31 | $0.0020 |
| 2024-06-01 | 2024-06-28 | $0.0390 |
| 2024-05-01 | 2024-05-31 | $0.0550 |
| 2024-04-01 | 2024-04-29 | $0.0190 |
| 2024-03-01 | 2024-03-27 | $0.0280 |
| 2024-02-01 | 2024-02-28 | $0.0090 |
| 2024-01-01 | 2024-01-30 | $0.0250 |
| 2023-12-01 | 2023-12-28 | $0.0310 |
| 2023-11-01 | 2023-11-29 | $0.0670 |
| 2023-10-01 | 2023-10-30 | $0.0170 |
| 2023-09-01 | 2023-09-28 | $0.0430 |
| 2023-08-01 | 2023-08-30 | $0.0410 |
| 2023-07-01 | 2023-07-28 | $0.0580 |
| 2023-06-01 | 2023-06-29 | $0.1360 |
| 2023-05-01 | 2023-05-30 | $0.4880 |
| 2023-04-01 | 2023-04-27 | $0.2380 |
| 2023-03-01 | 2023-03-30 | $0.1120 |
| 2023-02-01 | 2023-02-27 | $0.1000 |
| 2023-01-01 | 2023-01-30 | $0.1580 |
| 2022-12-01 | 2022-12-29 | $0.2010 |
| 2022-11-01 | 2022-11-29 | $0.1850 |
| 2022-10-01 | 2022-10-28 | $0.1820 |
| 2022-09-01 | 2022-09-29 | $0.1240 |
| 2022-08-01 | 2022-08-30 | $0.2930 |
| 2022-07-01 | 2022-07-28 | $0.0960 |
| 2022-06-01 | 2022-06-29 | $0.1500 |
| 2022-05-01 | 2022-05-27 | $0.2500 |
| 2022-04-01 | 2022-04-28 | $0.1020 |
| 2022-03-01 | 2022-03-30 | $0.1030 |
| 2022-02-01 | 2022-02-25 | $0.1090 |
| 2022-01-01 | 2022-01-28 | $0.1120 |
| 2021-12-01 | 2021-12-30 | $0.1300 |
| 2021-07-01 | 2021-07-29 | $0.0040 |
| 2021-06-01 | 2021-06-29 | $0.0170 |
| 2021-05-01 | 2021-05-27 | $0.2710 |
| 2020-06-01 | 2020-05-28 | $0.0240 |
| 2020-05-01 | 2020-04-29 | $0.0180 |
| 2020-04-01 | 2020-03-30 | $0.1220 |
| 2020-03-01 | 2020-02-27 | $0.0510 |
| 2020-02-01 | 2020-01-30 | $0.0790 |
| 2020-01-01 | 2019-12-30 | $0.0640 |
Does MTR pay dividends?
Yes. MTR pays on a quarterly schedule, most recently $0.0250 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 MTR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1420) by the latest market price. The forward yield annualizes the most recent payment across 8 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 MTR DCF fair value page for the cash flow behind it.