MTR Ex-Dividend Date
Mesa Royalty Trust · next ex-date, pay date & full history
As of Oct 27, 2026, the next MTR ex-dividend date is not yet announced. To receive the upcoming Mesa Royalty Trust dividend of $0.0250/share, you must buy MTR before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.0250
Frequency
Monthly
Forward Yield
7.18%
Annual Dividend
$0.14
Key facts: MTR ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, Mesa Royalty Trust (MTR) has not announced its next ex-dividend date.
- MTR's most recent ex-dividend date was May 29, 2026, for $0.0250 per share, paid Jul 31, 2026.
- MTR pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "MTR Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/MTR/ex-dividend-date
MTR Ex-Dividend Date History
Full MTR dividend history MTR profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | Jul 31, 2026 | $0.0250 | regular |
| Apr 30, 2026 | Jul 31, 2026 | $0.0400 | regular |
| Mar 31, 2026 | Apr 30, 2026 | $0.0060 | regular |
| Jan 30, 2026 | Apr 30, 2026 | $0.0020 | regular |
| Dec 31, 2025 | Jan 30, 2026 | $0.0190 | regular |
| Nov 28, 2025 | Jan 30, 2026 | $0.0300 | regular |
| Oct 31, 2025 | Jan 30, 2026 | $0.0180 | regular |
| Sep 30, 2025 | Oct 31, 2025 | $0.0020 | regular |
| Aug 29, 2025 | Oct 31, 2025 | $0.0090 | regular |
| Jul 31, 2025 | Oct 31, 2025 | $0.0270 | regular |
| Jun 30, 2025 | Jul 31, 2025 | $0.0380 | regular |
| May 30, 2025 | Jul 31, 2025 | $0.0320 | regular |
MTR Ex-Dividend Date — FAQ
When is the next MTR ex-dividend date?
As of Oct 27, 2026, MTR's next ex-dividend date hasn't been announced; the most recent was May 29, 2026. Based on its monthly 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 MTR 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 MTR on the ex-dividend date to get the dividend?
You must own MTR 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 MTR dividend?
As of Oct 27, 2026, MTR's most recent dividend was $0.0250 per share, paid on a monthly basis — about $0.14 per share annually, a forward yield of roughly 7.18%.
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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.