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Investing

MTBA.TO went ex-dividend — CA$0.0445

By Wealth Awesome -

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Dividend history

MTBA.TO

Full quote →
$0.000$0.036$0.0732025-07-02: $0.04372025-08-01: $0.04392025-09-02: $0.04422025-10-01: $0.04432025-11-03: $0.07262025-12-01: $0.04572025-12-30: $0.06382025-12-31: $0.00562026-02-02: $0.04232026-03-02: $0.01902026-04-01: $0.04132026-05-01: $0.04072026-06-01: $0.04262026-07-02: $0.04162026-08-04: $0.0445Jul 25Dec 25Aug 26

Recent payments

$0.0445CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$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

$0.0638CAD

Ex: Dec 30, 2025

$0.0457CAD

Ex: Dec 1, 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

Full stock page →

MTBA.TO

MTBA.TO

Source:WealthAwesomeWealthAwesome
$0.11 (0.55%)
23 day period
$20.00$20.09$20.19May 12Jan 2Jul 31

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

TickerMTBA.TO
AmountCA$0.0445
Ex-dividend2026-08-04
Record2026-08-04
Payment2026-08-11
Declared2026-07-27
Stock pageMTBA.TO dividend history

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Wealth Awesome
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Wealth Awesome

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Published: August 7, 2026
Last Updated: August 7, 2026

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