MTFEX Dividend Information

MTFEX has an annual dividend of $0.32 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

3.44%

Total Yield

3.45%

Annual Dividend

$0.32

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.02855	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.02702	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02708	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.027	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02616	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02732	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02658	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02691	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02459	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02671	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02712	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02616	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02728	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02602	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02689	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02694	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02611	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02707	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02605	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0266	Regular Cash	Mar 31, 2025	Mar 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MTFEX Dividend Information

Dividend History

Dividend Charts