Dividend history · MTGP
MTGP Dividend History
MTGP paid $1.9847 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.20, ex Sep 25, 2026.
$1.9847
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $44.90 on Oct 14, 2025, the first day of those 12 months
$0.20
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.13
$0.18
$0.31463
$0.135
$0.12
$0.135
$0.14
$0.14
$0.125
$0.145
$0.14
$0.145
$0.195
$0.195
$0.24972
$0.145
$0.13
$0.14
$0.14
$0.15
$0.145
$0.15
$0.145
$0.20
Oct 28, 2024Sep 25, 2026
24 distributions for MTGP, $0.12 to $0.3146 a share and $0.145 in the middle, Oct 28, 2024 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.20 |
| Aug 26, 2026 | $0.145 |
| Jul 28, 2026 | $0.15 |
| Jun 25, 2026 | $0.145 |
| May 26, 2026 | $0.15 |
| Apr 27, 2026 | $0.14 |
| Mar 26, 2026 | $0.14 |
| Feb 24, 2026 | $0.13 |
| Jan 27, 2026 | $0.145 |
MTGP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2025 | $0.24972 |
| Nov 24, 2025 | $0.195 |
| Oct 28, 2025 | $0.195 |
| Sep 25, 2025 | $0.145 |
| Aug 26, 2025 | $0.14 |
| Jul 28, 2025 | $0.145 |
| Jun 25, 2025 | $0.125 |
| May 27, 2025 | $0.14 |
| Apr 25, 2025 | $0.14 |
| Mar 26, 2025 | $0.135 |
| Feb 25, 2025 | $0.12 |
| Jan 28, 2025 | $0.135 |
MTGP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2024 | $0.31463 |
| Nov 25, 2024 | $0.18 |
| Oct 28, 2024 | $0.13 |
| Sep 25, 2024 | $0.13 |
| Aug 27, 2024 | $0.125 |
| Jul 26, 2024 | $0.135 |
| Jun 25, 2024 | $0.14 |
| May 24, 2024 | $0.14 |
| Apr 24, 2024 | $0.125 |
| Mar 22, 2024 | $0.115 |
| Feb 23, 2024 | $0.105 |
| Jan 25, 2024 | $0.11 |
MTGP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.1694 |
| Nov 24, 2023 | $0.12 |
| Oct 25, 2023 | $0.105 |
| Sep 25, 2023 | $0.115 |
| Aug 25, 2023 | $0.115 |
| Jul 25, 2023 | $0.125 |
| Jun 26, 2023 | $0.10 |
| May 24, 2023 | $0.10 |
| Apr 24, 2023 | $0.10 |
| Mar 27, 2023 | $0.10 |
| Feb 22, 2023 | $0.10 |
| Jan 25, 2023 | $0.075 |
MTGP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2022 | $0.30 |
| Nov 23, 2022 | $0.135 |
| Oct 25, 2022 | $0.105 |
| Sep 26, 2022 | $0.09 |
| Aug 25, 2022 | $0.07 |
| Jul 25, 2022 | $0.06 |
| Jun 24, 2022 | $0.05 |
| May 24, 2022 | $0.055 |
| Apr 25, 2022 | $0.05 |
| Mar 25, 2022 | $0.04 |
| Feb 22, 2022 | $0.055 |
| Jan 25, 2022 | $0.065 |
MTGP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2021 | $0.058 |
| Nov 23, 2021 | $0.058 |
| Oct 25, 2021 | $0.06 |
| Sep 24, 2021 | $0.06 |
| Aug 25, 2021 | $0.06 |
| Jul 26, 2021 | $0.075 |
| Jun 24, 2021 | $0.075 |
| May 24, 2021 | $0.075 |
| Apr 26, 2021 | $0.075 |
| Mar 25, 2021 | $0.073 |
| Feb 22, 2021 | $0.0775 |
| Jan 25, 2021 | $0.0775 |
MTGP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.0775 |
| Dec 8, 2020 | $0.31894 |
| Nov 23, 2020 | $0.075 |
| Oct 27, 2020 | $0.075 |
| Sep 22, 2020 | $0.0725 |
| Aug 25, 2020 | $0.0725 |
| Jul 28, 2020 | $0.0675 |
| Jun 23, 2020 | $0.0875 |
| May 26, 2020 | $0.0925 |
| Apr 21, 2020 | $0.0925 |
| Mar 24, 2020 | $0.105 |
| Feb 25, 2020 | $0.105 |
| Jan 21, 2020 | $0.099 |
MTGP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does MTGP pay dividends?
- MTGP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 82 payments since Jan 21, 2020.
- How much did MTGP pay in dividends over the 12 months to Oct 14, 2026?
- $1.9847 a share, in 12 payments, a 4.4% yield on its price of $44.90 on Oct 14, 2025, the first day of those 12 months.
- When was MTGP's last dividend?
- The last payment was $0.20 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, MTGP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mtgp/dividends/
ETFIQ. (Oct 14, 2026). MTGP dividend history. Retrieved from https://etfiq.com/funds/mtgp/dividends/
[MTGP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mtgp/dividends/)
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