MTYY Dividend History & Yield Analysis
MTYY has 13 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 $17.75.
Annual Dividend History
- 2026$12.389 pmts
- 2025$9.914 pmts
MTYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.1350 |
| 2026-08-01 | 2025-12-12 | $1.19 |
| 2026-07-01 | 2025-12-05 | $1.22 |
| 2026-06-01 | 2025-11-28 | $1.19 |
| 2026-05-01 | 2025-11-21 | $1.32 |
| 2026-04-01 | 2025-11-14 | $1.55 |
| 2026-03-01 | 2025-11-07 | $1.78 |
| 2026-02-01 | 2025-10-31 | $2.00 |
| 2026-01-01 | 2025-10-24 | $1.99 |
| 2025-12-01 | 2025-10-17 | $2.15 |
| 2025-11-01 | 2025-10-10 | $2.39 |
| 2025-10-01 | 2025-10-03 | $2.62 |
| 2025-09-01 | 2025-09-26 | $2.74 |
Does MTYY pay dividends?
Yes. MTYY pays on a monthly schedule, most recently $0.1350 per share with an ex-dividend date of 2026-08-17. 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 MTYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($22.29) by the latest market price. The forward yield annualizes the most recent payment across 13 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 MTYY DCF fair value page for the cash flow behind it.