MTRAF Dividend History & Yield Analysis
MTRAF has 47 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 $62.96.
Annual Dividend History
- 2026$0.29801 pmt
- 2025$0.52802 pmts
- 2024$0.98204 pmts
- 2023$0.89404 pmts
- 2022$0.83904 pmts
- 2021$0.80504 pmts
- 2020$0.67304 pmts
- 2019$0.60304 pmts
- 2018$0.55804 pmts
- 2017$0.49904 pmts
- 2016$0.42004 pmts
- 2015$0.37304 pmts
- 2014$0.36244 pmts
MTRAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $0.2980 |
| 2025-05-01 | 2025-05-07 | $0.2690 |
| 2025-02-01 | 2025-02-13 | $0.2590 |
| 2024-10-01 | 2024-10-24 | $0.2420 |
| 2024-09-01 | 2024-09-05 | $0.2480 |
| 2024-05-01 | 2024-05-14 | $0.2450 |
| 2024-02-01 | 2024-02-14 | $0.2470 |
| 2023-10-01 | 2023-10-26 | $0.2190 |
| 2023-08-01 | 2023-08-29 | $0.2230 |
| 2023-05-01 | 2023-05-09 | $0.2260 |
| 2023-02-01 | 2023-02-08 | $0.2260 |
| 2022-10-01 | 2022-10-20 | $0.2000 |
| 2022-08-01 | 2022-08-30 | $0.2110 |
| 2022-05-01 | 2022-05-11 | $0.2110 |
| 2022-02-01 | 2022-02-09 | $0.2170 |
| 2021-10-01 | 2021-10-21 | $0.2030 |
| 2021-08-01 | 2021-08-31 | $0.1980 |
| 2021-05-01 | 2021-05-19 | $0.2070 |
| 2021-02-01 | 2021-02-10 | $0.1970 |
| 2020-10-01 | 2020-10-22 | $0.1710 |
| 2020-09-01 | 2020-09-01 | $0.1720 |
| 2020-05-01 | 2020-05-20 | $0.1610 |
| 2020-02-01 | 2020-02-12 | $0.1690 |
| 2019-10-01 | 2019-10-24 | $0.1530 |
| 2019-09-01 | 2019-09-03 | $0.1500 |
| 2019-05-01 | 2019-05-15 | $0.1490 |
| 2019-02-01 | 2019-02-13 | $0.1510 |
| 2018-10-01 | 2018-10-25 | $0.1380 |
| 2018-09-01 | 2018-09-04 | $0.1370 |
| 2018-05-01 | 2018-05-02 | $0.1400 |
| 2018-02-01 | 2018-02-14 | $0.1430 |
| 2017-10-01 | 2017-10-26 | $0.1270 |
| 2017-08-01 | 2017-08-31 | $0.1290 |
| 2017-05-01 | 2017-05-19 | $0.1190 |
| 2017-02-01 | 2017-02-13 | $0.1240 |
| 2016-10-01 | 2016-10-26 | $0.1050 |
| 2016-08-01 | 2016-08-31 | $0.1070 |
| 2016-05-01 | 2016-05-16 | $0.1080 |
| 2016-02-01 | 2016-02-12 | $0.1000 |
| 2015-11-01 | 2015-11-04 | $0.0890 |
| 2015-08-01 | 2015-08-28 | $0.0880 |
| 2015-05-01 | 2015-05-19 | $0.0960 |
| 2015-02-01 | 2015-02-13 | $0.1000 |
| 2014-11-01 | 2014-11-05 | $0.0877 |
| 2014-08-01 | 2014-08-28 | $0.0920 |
| 2014-05-01 | 2014-05-13 | $0.0917 |
| 2014-02-01 | 2014-02-13 | $0.0910 |
Does MTRAF pay dividends?
Yes. MTRAF pays on a annual schedule, most recently $0.2980 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 MTRAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2980) by the latest market price. The forward yield annualizes the most recent payment across 1 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 MTRAF DCF fair value page for the cash flow behind it.