Dividend history
MTBA.TO
Recent payments
$0.0416CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.0423CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.0445CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.0416CAD
Ex: Jul 2, 2026
$0.0426CAD
Ex: Jun 1, 2026
$0.0407CAD
Ex: May 1, 2026
$0.0413CAD
Ex: Apr 1, 2026
$0.0190CAD
Ex: Mar 2, 2026
$0.0423CAD
Ex: Feb 2, 2026
$0.0056CAD
Ex: Dec 31, 2025
What the Ex-Dividend Date Means for MTBA Holders
MTBA, an exchange-traded fund (ETF), went ex-dividend on August 4, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The dividend amount is CA$0.0445 CAD, and it will be paid out on August 11, 2026.
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MTBA.TO
MTBA.TO
MTBA.TO
MTBA.TO
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Investor Takeaway: If you held MTBA shares before the ex-dividend date, you’ll see the dividend credited to your account on the payment date. This dividend is part of MTBA's monthly distribution schedule and marks an increase from last month’s dividend of CA$0.0416.
Dividend Details
MTBA has a solid track record of consistent dividend payments, with 15 payments made over about 1.1 years and 9 increases noted.
Understanding Ex-Dividend
The term 'ex-dividend' indicates the date when a stock starts trading without the value of its next dividend payment. For MTBA, the ex-dividend date was August 4, 2026. Investors who bought shares on or after this date won't be eligible for the dividend. Only those who held shares before this date will receive the CA$0.0445 dividend on August 11, 2026.
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Dividend History and Growth
MTBA is committed to returning value to its shareholders through regular dividends. In the past 1.1 years, the ETF has made 15 dividend payments, with 9 increases during this time. The recent rise in the dividend from CA$0.0416 to CA$0.0445 reflects the fund's ongoing strategy to boost shareholder returns. This consistent growth in dividends can be appealing for investors seeking income-generating investments.
Dividend calendar
| Ticker | MTBA.TO |
| Amount | CA$0.0445 |
| Ex-dividend | 2026-08-04 |
| Record | 2026-08-04 |
| Payment | 2026-08-11 |
| Declared | 2026-07-27 |
| Stock page | MTBA.TO dividend history |
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