TMTNF Dividend History & Yield Analysis
TMTNF has 51 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 $156.72.
Annual Dividend History
- 2026$0.81202 pmts
- 2025$1.123 pmts
- 2024$1.404 pmts
- 2023$1.274 pmts
- 2022$1.204 pmts
- 2021$1.094 pmts
- 2020$0.94004 pmts
- 2019$0.81104 pmts
- 2018$0.70304 pmts
- 2017$0.58704 pmts
- 2016$0.55304 pmts
- 2015$0.52604 pmts
- 2014$0.54104 pmts
- 2013$0.12201 pmt
- 2011$12.001 pmt
TMTNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.4030 |
| 2026-03-01 | 2026-03-06 | $0.4090 |
| 2025-09-01 | 2025-09-05 | $0.3770 |
| 2025-06-01 | 2025-06-06 | $0.3800 |
| 2025-03-01 | 2025-03-07 | $0.3640 |
| 2024-12-01 | 2024-12-06 | $0.3420 |
| 2024-09-01 | 2024-09-06 | $0.3560 |
| 2024-06-01 | 2024-06-07 | $0.3510 |
| 2024-03-01 | 2024-03-07 | $0.3550 |
| 2023-12-01 | 2023-12-07 | $0.3160 |
| 2023-09-01 | 2023-09-07 | $0.3150 |
| 2023-06-01 | 2023-06-08 | $0.3220 |
| 2023-03-01 | 2023-03-08 | $0.3130 |
| 2022-12-01 | 2022-12-07 | $0.2860 |
| 2022-09-01 | 2022-09-07 | $0.2970 |
| 2022-06-01 | 2022-06-08 | $0.3110 |
| 2022-03-01 | 2022-03-08 | $0.3040 |
| 2021-12-01 | 2021-12-07 | $0.2740 |
| 2021-09-01 | 2021-09-07 | $0.2790 |
| 2021-06-01 | 2021-06-08 | $0.2900 |
| 2021-03-01 | 2021-03-08 | $0.2450 |
| 2020-12-01 | 2020-12-08 | $0.2420 |
| 2020-09-01 | 2020-09-04 | $0.2360 |
| 2020-06-01 | 2020-06-08 | $0.2310 |
| 2020-03-01 | 2020-03-06 | $0.2310 |
| 2019-12-01 | 2019-12-06 | $0.2050 |
| 2019-09-01 | 2019-09-05 | $0.2040 |
| 2019-06-01 | 2019-06-06 | $0.2010 |
| 2019-03-01 | 2019-03-07 | $0.2010 |
| 2018-12-01 | 2018-12-06 | $0.1720 |
| 2018-09-01 | 2018-09-06 | $0.1750 |
| 2018-06-01 | 2018-06-07 | $0.1780 |
| 2018-03-01 | 2018-03-08 | $0.1780 |
| 2017-12-01 | 2017-12-07 | $0.1490 |
| 2017-09-01 | 2017-09-07 | $0.1550 |
| 2017-06-01 | 2017-06-07 | $0.1410 |
| 2017-03-01 | 2017-03-08 | $0.1420 |
| 2016-12-01 | 2016-12-07 | $0.1360 |
| 2016-09-01 | 2016-09-07 | $0.1400 |
| 2016-06-01 | 2016-06-08 | $0.1410 |
| 2016-03-01 | 2016-03-08 | $0.1360 |
| 2015-12-01 | 2015-12-08 | $0.1260 |
| 2015-09-01 | 2015-09-09 | $0.1290 |
| 2015-06-01 | 2015-06-09 | $0.1370 |
| 2015-03-01 | 2015-03-11 | $0.1340 |
| 2014-12-01 | 2014-12-09 | $0.1310 |
| 2014-09-01 | 2014-09-09 | $0.1370 |
| 2014-06-01 | 2014-06-11 | $0.1380 |
| 2014-03-01 | 2014-03-11 | $0.1350 |
| 2013-12-01 | 2013-12-09 | $0.1220 |
| 2011-06-01 | 2011-06-03 | $12.00 |
Does TMTNF pay dividends?
Yes. TMTNF pays on a semi-annual schedule, most recently $0.4030 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 TMTNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.19) by the latest market price. The forward yield annualizes the most recent payment across 3 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 TMTNF DCF fair value page for the cash flow behind it.