MMTRS Ex-Dividend Date
Mills Music Trust · next ex-date, pay date & full history
As of Oct 27, 2026, the next MMTRS ex-dividend date is not yet announced. To receive the upcoming Mills Music Trust dividend of $2.0650/share, you must buy MMTRS before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$2.0650
Frequency
Quarterly
Forward Yield
26.68%
Annual Dividend
$5.99
Key facts: MMTRS ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Mills Music Trust (MMTRS) has not announced its next ex-dividend date.
- MMTRS's most recent ex-dividend date was Sep 22, 2026, for $2.07 per share, paid Sep 23, 2026.
- MMTRS pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "MMTRS Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/MMTRS/ex-dividend-date
MMTRS Ex-Dividend Date History
Full MMTRS dividend history MMTRS profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $2.0650 | regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.3360 | regular |
| Mar 24, 2026 | Mar 25, 2026 | $1.2430 | regular |
| Dec 17, 2025 | Dec 18, 2025 | $2.3510 | regular |
| Sep 20, 2024 | Sep 23, 2024 | $1.3350 | regular |
| Jun 21, 2024 | Jun 24, 2024 | $0.4770 | regular |
| Mar 21, 2024 | Mar 25, 2024 | $0.5600 | regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.6410 | regular |
| Sep 22, 2023 | Sep 26, 2023 | $1.4250 | regular |
| Jun 22, 2023 | Jun 26, 2023 | $0.3790 | regular |
| Mar 23, 2023 | Mar 27, 2023 | $0.6660 | regular |
| Dec 20, 2022 | Dec 22, 2022 | $0.6550 | regular |
MMTRS Ex-Dividend Date — FAQ
When is the next MMTRS ex-dividend date?
As of Oct 27, 2026, MMTRS's next ex-dividend date hasn't been announced; the most recent was Sep 22, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MMTRS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own MMTRS on the ex-dividend date to get the dividend?
You must own MMTRS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the MMTRS dividend?
As of Oct 27, 2026, MMTRS's most recent dividend was $2.0650 per share, paid on a quarterly basis — about $5.99 per share annually, a forward yield of roughly 26.68%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.