{"url":"https://etfiq.com/funds/mtgp/dividends/","section":"funds","title":"MTGP Dividend History: Every Payment Since 2020 | ETFIQ","description":"MTGP paid $1.9847 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.20, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mtgp/dividends/#data","name":"MTGP dividend history","description":"MTGP paid $1.9847 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.20, ex Sep 25, 2026.","url":"https://etfiq.com/funds/mtgp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2020-01-21/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mtgp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MTGP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MTGP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 82 payments since Jan 21, 2020."}},{"@type":"Question","name":"How much did MTGP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MTGP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.20 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MTGP","item":"https://etfiq.com/funds/mtgp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mtgp/dividends/"}]},{"@type":"WebPage","name":"MTGP Dividend History: Every Payment Since 2020","description":"MTGP paid $1.9847 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.20, ex Sep 25, 2026.","url":"https://etfiq.com/funds/mtgp/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4278,"truncated":false,"content":"ETFIQ / MTGP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n MTGP Dividend History\n 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.\n $1.9847 Paid per share in the 12 months to Oct 14, 2026 \n 4.4% Yield on its price of $44.90 on Oct 14, 2025, the first day of those 12 months \n $0.20 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MTGP. Distributions per share for MTGP] 24 distributions for MTGP, $0.12 to $0.3146 a share and $0.145 in the middle, Oct 28, 2024 to Sep 25, 2026.\n Every payment\n MTGP cash distributions per share by ex-date, newest first, 82 payments from Jan 21, 2020 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.20 \n Aug 26, 2026 $0.145 \n Jul 28, 2026 $0.15 \n Jun 25, 2026 $0.145 \n May 26, 2026 $0.15 \n Apr 27, 2026 $0.14 \n Mar 26, 2026 $0.14 \n Feb 24, 2026 $0.13 \n Jan 27, 2026 $0.145 \n Dec 26, 2025 $0.24972 \n Nov 24, 2025 $0.195 \n Oct 28, 2025 $0.195 \n Sep 25, 2025 $0.145 \n Aug 26, 2025 $0.14 \n Jul 28, 2025 $0.145 \n Jun 25, 2025 $0.125 \n May 27, 2025 $0.14 \n Apr 25, 2025 $0.14 \n Mar 26, 2025 $0.135 \n Feb 25, 2025 $0.12 \n Jan 28, 2025 $0.135 \n Dec 26, 2024 $0.31463 \n Nov 25, 2024 $0.18 \n Oct 28, 2024 $0.13 \n Sep 25, 2024 $0.13 \n Aug 27, 2024 $0.125 \n Jul 26, 2024 $0.135 \n Jun 25, 2024 $0.14 \n May 24, 2024 $0.14 \n Apr 24, 2024 $0.125 \n Mar 22, 2024 $0.115 \n Feb 23, 2024 $0.105 \n Jan 25, 2024 $0.11 \n Dec 22, 2023 $0.1694 \n Nov 24, 2023 $0.12 \n Oct 25, 2023 $0.105 \n Sep 25, 2023 $0.115 \n Aug 25, 2023 $0.115 \n Jul 25, 2023 $0.125 \n Jun 26, 2023 $0.10 \n May 24, 2023 $0.10 \n Apr 24, 2023 $0.10 \n Mar 27, 2023 $0.10 \n Feb 22, 2023 $0.10 \n Jan 25, 2023 $0.075 \n Dec 23, 2022 $0.30 \n Nov 23, 2022 $0.135 \n Oct 25, 2022 $0.105 \n Sep 26, 2022 $0.09 \n Aug 25, 2022 $0.07 \n Jul 25, 2022 $0.06 \n Jun 24, 2022 $0.05 \n May 24, 2022 $0.055 \n Apr 25, 2022 $0.05 \n Mar 25, 2022 $0.04 \n Feb 22, 2022 $0.055 \n Jan 25, 2022 $0.065 \n Dec 27, 2021 $0.058 \n Nov 23, 2021 $0.058 \n Oct 25, 2021 $0.06 \n Sep 24, 2021 $0.06 \n Aug 25, 2021 $0.06 \n Jul 26, 2021 $0.075 \n Jun 24, 2021 $0.075 \n May 24, 2021 $0.075 \n Apr 26, 2021 $0.075 \n Mar 25, 2021 $0.073 \n Feb 22, 2021 $0.0775 \n Jan 25, 2021 $0.0775 \n Dec 21, 2020 $0.0775 \n Dec 8, 2020 $0.31894 \n Nov 23, 2020 $0.075 \n Oct 27, 2020 $0.075 \n Sep 22, 2020 $0.0725 \n Aug 25, 2020 $0.0725 \n Jul 28, 2020 $0.0675 \n Jun 23, 2020 $0.0875 \n May 26, 2020 $0.0925 \n Apr 21, 2020 $0.0925 \n Mar 24, 2020 $0.105 \n Feb 25, 2020 $0.105 \n Jan 21, 2020 $0.099 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n MTGP fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare MTGP with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MTGP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mtgp/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MTGP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mtgp/dividends/ APA ETFIQ. (Oct 14, 2026). MTGP dividend history. Retrieved from https://etfiq.com/funds/mtgp/dividends/ Markdown [MTGP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/mtgp/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MTGP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mtgp/dividends/"}