Mesa Royalty Trust (MTR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.14
- Forward yield
- 6.69%
Mesa Royalty Trust pays monthly, with amounts that vary widely. Its most recent payment, $0.02 per share, had an ex-date of May 29, 2026 and was paid on July 31, 2026. Over the trailing twelve months, it paid $0.14 per share, a yield of 5.89% at a share price of $2.35.
Amounts in the table range from $0.00 to $0.04 per share. Six of the 20 entries are shown as $0.00, most recently the one with a January 30, 2026 ex-date. The largest, $0.04, went ex-dividend in June 2025 and again in April 2026. Ex-dates fall at the end of each month, but the record has gaps: no ex-date is listed for February 2026 or for any month after May 2026. The amounts do not follow a steady pattern, and the source gives no growth streak.
Payments are grouped. The October, November and December 2025 ex-dates were all paid on January 30, 2026, and the April and May 2026 ex-dates on July 31, 2026. Pay dates fall at the end of January, April, July and October. If that pattern holds, the next pay date would come around the end of October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 18, 2026 | May 29, 2026 | Jul 31, 2026 | $0.02 |
| Apr 17, 2026 | Apr 30, 2026 | Jul 31, 2026 | $0.04 |
| Mar 20, 2026 | Mar 31, 2026 | Apr 30, 2026 | $0.01 |
| Jan 20, 2026 | Jan 30, 2026 | Apr 30, 2026 | $0.00 |
| Dec 19, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.02 |
| Nov 17, 2025 | Nov 28, 2025 | Jan 30, 2026 | $0.03 |
| Oct 16, 2025 | Oct 31, 2025 | Jan 30, 2026 | $0.02 |
| Sep 16, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.00 |
| Aug 18, 2025 | Aug 29, 2025 | Oct 31, 2025 | $0.01 |
| Jul 18, 2025 | Jul 31, 2025 | Oct 31, 2025 | $0.03 |
| Jun 18, 2025 | Jun 30, 2025 | Jul 31, 2025 | $0.04 |
| May 19, 2025 | May 30, 2025 | Jul 31, 2025 | $0.03 |
| Apr 18, 2025 | Apr 30, 2025 | Jul 31, 2025 | $0.03 |
| Mar 18, 2025 | Mar 31, 2025 | Apr 30, 2025 | $0.03 |
| Feb 18, 2025 | Feb 28, 2025 | Apr 30, 2025 | $0.00 |
| Jan 17, 2025 | Jan 31, 2025 | Apr 30, 2025 | $0.00 |
| Dec 18, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.02 |
| Nov 19, 2024 | Nov 29, 2024 | Jan 31, 2025 | $0.00 |
| Oct 21, 2024 | Oct 31, 2024 | Jan 31, 2025 | $0.01 |
| Sep 20, 2024 | Sep 30, 2024 | Oct 31, 2024 | $0.00 |
Frequently asked questions
Does Mesa Royalty Trust (MTR) pay a dividend?
Yes. Mesa Royalty Trust pays a monthly dividend; the most recent payment was $0.02 per share.
What is MTR's dividend yield?
Mesa Royalty Trust paid $0.14 per share over the trailing twelve months, a yield of 6.69% at the last price of $2.07. Click here to learn more
When is MTR's most recent ex-dividend date?
Mesa Royalty Trust's most recent ex-dividend date is May 29, 2026, payable on Jul 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.