MTUM Dividend History & Yield Analysis
MTUM has 53 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 $322.07.
Annual Dividend History
- 2026$0.57902 pmts
- 2025$2.274 pmts
- 2024$1.554 pmts
- 2023$2.114 pmts
- 2022$2.624 pmts
- 2021$0.99704 pmts
- 2020$1.344 pmts
- 2019$1.854 pmts
- 2018$1.274 pmts
- 2017$1.054 pmts
- 2016$1.084 pmts
- 2015$0.81904 pmts
- 2014$0.70904 pmts
- 2013$0.61003 pmts
MTUM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3580 |
| 2026-03-01 | 2026-03-17 | $0.2210 |
| 2025-12-01 | 2025-12-16 | $0.6710 |
| 2025-09-01 | 2025-09-16 | $0.6040 |
| 2025-06-01 | 2025-06-16 | $0.4710 |
| 2025-03-01 | 2025-03-18 | $0.5270 |
| 2024-12-01 | 2024-12-17 | $0.7480 |
| 2024-09-01 | 2024-09-25 | $0.4400 |
| 2024-06-01 | 2024-06-11 | $0.1980 |
| 2024-03-01 | 2024-03-21 | $0.1620 |
| 2023-12-01 | 2023-12-20 | $0.3590 |
| 2023-09-01 | 2023-09-26 | $0.4090 |
| 2023-06-01 | 2023-06-07 | $0.5400 |
| 2023-03-01 | 2023-03-23 | $0.8040 |
| 2022-12-01 | 2022-12-13 | $0.8420 |
| 2022-09-01 | 2022-09-26 | $1.03 |
| 2022-06-01 | 2022-06-09 | $0.3730 |
| 2022-03-01 | 2022-03-24 | $0.3770 |
| 2021-12-01 | 2021-12-13 | $0.4450 |
| 2021-09-01 | 2021-09-24 | $0.3340 |
| 2021-06-01 | 2021-06-10 | $0.1260 |
| 2021-03-01 | 2021-03-25 | $0.0920 |
| 2020-12-01 | 2020-12-14 | $0.3100 |
| 2020-09-01 | 2020-09-23 | $0.2390 |
| 2020-06-01 | 2020-06-15 | $0.3460 |
| 2020-03-01 | 2020-03-25 | $0.4450 |
| 2019-12-01 | 2019-12-16 | $0.5050 |
| 2019-09-01 | 2019-09-24 | $0.4250 |
| 2019-06-01 | 2019-06-17 | $0.4530 |
| 2019-03-01 | 2019-03-20 | $0.4720 |
| 2018-12-01 | 2018-12-17 | $0.3960 |
| 2018-09-01 | 2018-09-26 | $0.2650 |
| 2018-06-01 | 2018-06-26 | $0.3400 |
| 2018-03-01 | 2018-03-22 | $0.2740 |
| 2017-12-01 | 2017-12-21 | $0.3080 |
| 2017-09-01 | 2017-09-26 | $0.2660 |
| 2017-06-01 | 2017-06-27 | $0.2380 |
| 2017-03-01 | 2017-03-24 | $0.2350 |
| 2016-12-01 | 2016-12-22 | $0.3900 |
| 2016-09-01 | 2016-09-26 | $0.2920 |
| 2016-06-01 | 2016-06-21 | $0.2120 |
| 2016-03-01 | 2016-03-23 | $0.1910 |
| 2015-12-01 | 2015-12-24 | $0.2020 |
| 2015-09-01 | 2015-09-25 | $0.1770 |
| 2015-06-01 | 2015-06-24 | $0.2270 |
| 2015-03-01 | 2015-03-25 | $0.2130 |
| 2014-12-01 | 2014-12-24 | $0.2370 |
| 2014-09-01 | 2014-09-24 | $0.1740 |
| 2014-06-01 | 2014-06-25 | $0.1970 |
| 2014-03-01 | 2014-03-25 | $0.1010 |
| 2013-12-01 | 2013-12-23 | $0.2090 |
| 2013-09-01 | 2013-09-24 | $0.2040 |
| 2013-06-01 | 2013-06-27 | $0.1970 |
Does MTUM pay dividends?
Yes. MTUM pays on a quarterly schedule, most recently $0.3580 per share with an ex-dividend date of 2026-06-01. 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 MTUM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.85) by the latest market price. The forward yield annualizes the most recent payment across 4 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 MTUM DCF fair value page for the cash flow behind it.