Question 1

When is the next TMTNF ex-dividend date?

Accepted Answer

The next TMTNF ex-dividend date on record is Sep 4, 2026. To receive the dividend you must own TMTNF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TMTNF 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.

Question 3

Do I have to own TMTNF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TMTNF 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.

Question 4

How much is the TMTNF dividend?

Accepted Answer

TMTNF's most recent dividend was $0.4060 per share, paid on a quarterly basis — about $1.62 per share annually, a forward yield of roughly 1.10%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 4, 2026	—	$0.4060	regular
Jun 5, 2026	—	$0.4030	regular
Mar 6, 2026	—	$0.4090	regular
Sep 5, 2025	—	$0.3770	regular
Jun 6, 2025	—	$0.3800	regular
Mar 7, 2025	—	$0.3640	regular
Dec 6, 2024	—	$0.3420	regular
Sep 6, 2024	—	$0.3560	regular
Jun 7, 2024	—	$0.3510	regular
Mar 7, 2024	—	$0.3550	regular
Dec 7, 2023	—	$0.3160	regular
Sep 7, 2023	—	$0.3150	regular

TMTNF Ex-Dividend Date

TMTNF Ex-Dividend Date History

TMTNF Ex-Dividend Date — FAQ