Metrics Income Opportunities Trust (ASX:MOT)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	9.74%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.570
Volume	1,140,387
YTD Return	-11.21%
1-Year Return	-16.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.20
Holdings	n/a
Inception Date	n/a

About MOT

Metrics Income Opportunities Trust is an emerging financial entity that specializes in offering investors exposure to a diverse portfolio of private credit investments. The core investment mandate of the Trust is to provide consistent monthly cash distributions, safeguard investor capital, and expertly manage associated investment risks. Beyond its primary focus, the Trust actively pursues opportunities for capital appreciation through strategic allocations to a range of other assets, including warrants, options, preference shares, and direct equity holdings. The company's headquarters are located in Sydney, Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MOT

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.0114 AUD	Sep 8, 2026
Jul 31, 2026	0.0111 AUD	Aug 10, 2026
Jun 30, 2026	0.0265 AUD	Jul 8, 2026
May 29, 2026	0.0116 AUD	Jun 9, 2026
Apr 30, 2026	0.0122 AUD	May 8, 2026
Mar 31, 2026	0.0109 AUD	Apr 10, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 7, 2026

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