# MTYY Dividend History: Every Payment Since 2025

> MTYY paid $38.1016 a share in the 12 months to Oct 14, 2026, a 32.0% yield on its starting price. The last payment was $0.1333, ex Oct 9, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## MTYY Dividend History

MTYY paid $38.1016 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.1333, ex Oct 9, 2026.

$38.1016 Paid per share in the 12 months to Oct 14, 2026

32.0% Yield on its price of $119.00 on Oct 14, 2025, the first day of those 12 months

$0.1333 Last payment, ex-date Oct 9, 2026

weekly How often it pays, by the gaps between its last six payments

24 distributions for MTYY, $0.1318 to $0.5267 a share and $0.2082 in the middle, May 1, 2026 to Oct 9, 2026.

Bars are on today’s share, after the splits since each payment.

### Every payment

| Ex-date | Pay date | Amount per share | On today’s share |
| --- | --- | --- | --- |
| Oct 9, 2026 | · | $0.1333 | $0.1333 |
| Oct 2, 2026 | · | $0.13177 | $0.13177 |
| Sep 25, 2026 | · | $0.13543 | $0.13543 |
| Sep 18, 2026 | Sep 22, 2026 | $0.13241 | $0.13241 |
| Sep 11, 2026 | Sep 15, 2026 | $0.1405 | $0.1405 |
| Sep 4, 2026 | Sep 9, 2026 | $0.13311 | $0.13311 |
| Aug 28, 2026 | Sep 1, 2026 | $0.13344 | $0.13344 |
| Aug 21, 2026 | Aug 25, 2026 | $0.1385 | $0.1385 |
| Aug 14, 2026 | Aug 18, 2026 | $0.13502 | $0.13502 |
| Aug 7, 2026 | Aug 11, 2026 | $0.17725 | $0.17725 |
| Jul 31, 2026 | Aug 4, 2026 | $0.17264 | $0.17264 |
| Jul 24, 2026 | Jul 28, 2026 | $0.17943 | $0.17943 |
| Jul 17, 2026 | Jul 21, 2026 | $0.23705 | $0.23705 |
| Jul 10, 2026 | Jul 14, 2026 | $0.2936 | $0.2936 |
| Jul 2, 2026 | Jul 7, 2026 | $0.29617 | $0.29617 |
| Jun 26, 2026 | Jun 30, 2026 | $0.30932 | $0.30932 |
| Jun 18, 2026 | Jun 23, 2026 | $0.32177 | $0.32177 |
| Jun 12, 2026 | Jun 16, 2026 | $0.32823 | $0.32823 |
| Jun 5, 2026 | Jun 9, 2026 | $0.34124 | $0.34124 |
| May 29, 2026 | Jun 2, 2026 | $0.06291 | $0.3775 |
| May 22, 2026 | May 27, 2026 | $0.06408 | $0.3845 |
| May 15, 2026 | May 19, 2026 | $0.06954 | $0.4172 |
| May 8, 2026 | May 12, 2026 | $0.08778 | $0.5267 |
| May 1, 2026 | May 5, 2026 | $0.08591 | $0.5155 |
| Apr 24, 2026 | Apr 28, 2026 | $0.09272 | $0.5563 |
| Apr 17, 2026 | Apr 21, 2026 | $0.09191 | $0.5515 |
| Apr 10, 2026 | Apr 14, 2026 | $0.08983 | $0.5390 |
| Apr 2, 2026 | Apr 7, 2026 | $0.09237 | $0.5542 |
| Mar 27, 2026 | Mar 31, 2026 | $0.09973 | $0.5984 |
| Mar 20, 2026 | Mar 24, 2026 | $0.10277 | $0.6166 |
| Mar 13, 2026 | Mar 17, 2026 | $0.10221 | $0.6133 |
| Mar 6, 2026 | Mar 10, 2026 | $0.11076 | $0.6646 |
| Feb 27, 2026 | Mar 3, 2026 | $0.15015 | $0.9009 |
| Feb 20, 2026 | Feb 24, 2026 | $0.14912 | $0.8947 |
| Feb 13, 2026 | Feb 18, 2026 | $0.15978 | $0.9587 |
| Feb 6, 2026 | Feb 10, 2026 | $0.17651 | $1.0591 |
| Jan 30, 2026 | Feb 3, 2026 | $0.20428 | $1.2257 |
| Jan 23, 2026 | Jan 27, 2026 | $0.2213 | $1.3278 |
| Jan 16, 2026 | Jan 21, 2026 | $0.22881 | $1.3729 |
| Jan 9, 2026 | Jan 13, 2026 | $0.22239 | $1.3343 |
| Jan 2, 2026 | Jan 6, 2026 | $0.22176 | $1.3306 |
| Dec 26, 2025 | Dec 30, 2025 | $0.24004 | $1.4402 |
| Dec 19, 2025 | Dec 23, 2025 | $0.17777 | $1.0666 |
| Dec 12, 2025 | Dec 16, 2025 | $0.19921 | $1.1953 |
| Dec 5, 2025 | Dec 9, 2025 | $0.20349 | $1.2209 |
| Nov 28, 2025 | Dec 2, 2025 | $0.19829 | $1.1897 |
| Nov 21, 2025 | Nov 25, 2025 | $0.22031 | $1.3219 |
| Nov 14, 2025 | Nov 18, 2025 | $0.25907 | $1.5544 |
| Nov 7, 2025 | Nov 12, 2025 | $0.29573 | $1.7744 |
| Oct 31, 2025 | Nov 4, 2025 | $0.3337 | $2.0022 |
| Oct 24, 2025 | Oct 28, 2025 | $0.3321 | $1.9926 |
| Oct 17, 2025 | Oct 21, 2025 | $0.3589 | $2.1534 |
| Oct 10, 2025 | Oct 14, 2025 | $0.3994 | $2.3964 |
| Oct 3, 2025 | Oct 7, 2025 | $0.43689 | $2.6213 |
| Sep 26, 2025 | Sep 30, 2025 | $0.45659 | $2.7395 |

MTYY has split since some of these payments (Jun 2, 2026). Amounts are shown as paid; the 12-month figures use today’s share.

### 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. Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund. 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. On today’s share The same payment after the splits since, so payments from before and after a split can be added up.

### Questions people ask

How often does MTYY pay dividends? MTYY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 55 payments since Sep 26, 2025. How much did MTYY pay in dividends over the 12 months to Oct 14, 2026? $38.1016 a share, in 52 payments, a 32.0% yield on its price of $119.00 on Oct 14, 2025, the first day of those 12 months. When was MTYY's last dividend? The last payment was $0.1333 a share, with an ex-date of Oct 9, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MTYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mtyy/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/mtyy/dividends/