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MPAY Dividend History
MPAY Dividend History shows the dividend history, ex-dividend date, and dividend yield for GX Mid-Term U.S. Treasury Prem Yld ETF. MPAY pays a dividend of $0.17 per share monthly or annual dividend of $2.04 per share. MPAY's annual dividend yield is 8.82% with next dividend date (payout date) set for and ex-dividend date of July 31, 2026. MPAY began paying dividends in 2023.
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Last update date: August 14, 2026
MPAY Dividend Yield
| Company | GX Mid-Term U.S. Treasury Prem Yld ETF |
|---|---|
| Stock Symbol | MPAY - TSX |
| MPAY Stock Price | $24.01 |
| MPAY Ex-Dividend Date 2026 | July 31, 2026 |
| MPAY Dividend Payout Date | August 10, 2026 |
| MPAY Dividend Record Date | July 31, 2026 |
| MPAY Dividend Declaration Date | July 24, 2026 |
| MPAY Dividend Period | Monthly |
| MPAY Dividend | $0.17 Per Share |
| MPAY Annual Dividend | $2.12 Per Share |
| MPAY Dividend Yield | 8.82% |
MPAY Ex-dividend Date
Following is a table that shows the MPAY dividend history, calendar, MPAY dividend dates 2026, dividend payment date, dividend period, MPAY dividend per share, and MPAY dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 07/31/2026 | 07/24/2026 | 07/31/2026 | 08/10/2026 | Monthly | $0.17100 | $0.17100 | |
| 06/30/2026 | 06/23/2026 | 06/30/2026 | 07/08/2026 | Monthly | $0.17300 | $0.17300 | |
| 05/29/2026 | 05/22/2026 | 05/29/2026 | 06/05/2026 | Monthly | $0.16800 | $0.16800 | |
| 04/30/2026 | 04/23/2026 | 04/30/2026 | 05/07/2026 | Monthly | $0.16700 | $0.16700 | |
| 03/31/2026 | 03/24/2026 | 03/31/2026 | 04/08/2026 | Monthly | $0.17000 | $0.17000 | |
| 02/27/2026 | 02/20/2026 | 02/27/2026 | 03/06/2026 | Monthly | $0.16700 | $0.16700 | |
| 01/30/2026 | 01/23/2026 | 01/30/2026 | 02/06/2026 | Monthly | $0.16500 | $0.16500 | |
| 12/31/2025 | 12/22/2025 | 12/31/2025 | 01/08/2026 | Monthly | $0.18500 | $0.18500 | |
| 11/28/2025 | 11/21/2025 | 11/28/2025 | 12/05/2025 | Monthly | $0.18900 | $0.18900 | |
| 10/31/2025 | 10/24/2025 | 10/31/2025 | 11/07/2025 | Monthly | $0.18900 | $0.18900 | |
| 09/29/2025 | 09/22/2025 | 09/29/2025 | 10/07/2025 | Monthly | $0.18800 | $0.18800 | |
| 08/29/2025 | 08/22/2025 | 08/29/2025 | 09/08/2025 | Monthly | $0.18600 | $0.18600 | |
| 07/31/2025 | 07/24/2025 | 07/31/2025 | 08/08/2025 | Monthly | $0.18700 | $0.18700 | |
| 06/30/2025 | 06/23/2025 | 06/30/2025 | 07/08/2025 | Monthly | $0.18500 | $0.18500 | |
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.18600 | $0.18600 | -0.75% |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.18700 | $0.18700 | -6.50% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.20000 | $0.20000 | -0.99% |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.20200 | $0.20200 | -0.49% |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.20300 | $0.20300 | -5.58% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.21500 | $0.21500 | +2.38% |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.21000 | $0.21000 | +0.48% |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.20900 | $0.20900 | +3.47% |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.20200 | $0.20200 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.20200 | $0.20200 | -2.88% |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.20800 | $0.20800 | +1.46% |
| 06/28/2024 | 06/21/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.20500 | $0.20500 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.20500 | $0.20500 | |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.20500 | $0.20500 | +0.49% |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.20400 | $0.20400 | +0.49% |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.20300 | $0.20300 | +1.00% |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.20100 | $0.20100 | +1.52% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.19800 | $0.19800 | -2.94% |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.20400 | $0.20400 | -1.92% |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.20800 | $0.20800 |
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