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MPY Dividend History
MPY Dividend History shows the dividend history, ex-dividend date, and dividend yield for Mulvihill Premium Yield Fund ETF. MPY pays a dividend of $0.06 per share monthly or annual dividend of $0.72 per share. MPY's annual dividend yield is 7.42% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. MPY began paying dividends in 2022.
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Last update date: March 6, 2026
MPY Dividend Yield
| Company | Mulvihill Premium Yield Fund ETF |
|---|---|
| Stock Symbol | MPY - TSX |
| MPY Stock Price | $10.35 |
| MPY Ex-Dividend Date 2026 | February 27, 2026 |
| MPY Dividend Payout Date | |
| MPY Dividend Record Date | |
| MPY Dividend Declaration Date | |
| MPY Dividend Period | Monthly |
| MPY Dividend | $0.06 Per Share |
| MPY Annual Dividend | $0.77 Per Share |
| MPY Dividend Yield | 7.42% |
MPY Ex-dividend Date
Following is a table that shows the MPY dividend history, calendar, MPY dividend dates 2026, dividend payment date, dividend period, MPY dividend per share, and MPY dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.06400 | $0.06400 | ||||
| 01/30/2026 | Monthly | $0.06400 | $0.06400 | ||||
| 12/31/2025 | 01/08/2026 | Monthly | $0.06400 | $0.06400 | |||
| 11/28/2025 | 12/05/2025 | Monthly | $0.06400 | $0.06400 | |||
| 10/31/2025 | 11/07/2025 | Monthly | $0.06400 | $0.06400 | |||
| 09/29/2025 | 10/06/2025 | Monthly | $0.06400 | $0.06400 | |||
| 08/29/2025 | 09/05/2025 | Monthly | $0.06400 | $0.06400 | |||
| 07/31/2025 | 08/07/2025 | Monthly | $0.06400 | $0.06400 | |||
| 06/30/2025 | 06/03/2025 | 06/30/2025 | 07/07/2025 | Monthly | $0.06400 | $0.06400 | |
| 05/30/2025 | 05/02/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.06400 | $0.06400 | |
| 04/30/2025 | 04/03/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.06400 | $0.06400 | |
| 03/31/2025 | 03/04/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.06400 | $0.06400 | |
| 02/28/2025 | 02/04/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.06400 | $0.06400 | |
| 01/31/2025 | 01/03/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.06400 | $0.06400 | |
| 12/31/2024 | 12/03/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.06400 | $0.06400 | +20.00% |
| 11/29/2024 | 11/04/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.05417 | $0.05417 | |
| 10/31/2024 | 10/02/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.05417 | $0.05417 | |
| 09/27/2024 | 09/03/2024 | 09/27/2024 | 10/04/2024 | Monthly | $0.05417 | $0.05417 | |
| 08/30/2024 | 08/02/2024 | 08/30/2024 | 09/06/2024 | Monthly | $0.05417 | $0.05417 | |
| 07/31/2024 | 07/03/2024 | 07/31/2024 | 08/07/2024 | Monthly | $0.05417 | $0.05417 | |
| 06/28/2024 | 06/04/2024 | 06/28/2024 | 07/05/2024 | Monthly | $0.05417 | $0.05417 | |
| 05/31/2024 | 05/03/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.05417 | $0.05417 | |
| 04/29/2024 | 04/03/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.05417 | $0.05417 | |
| 03/27/2024 | 03/05/2024 | 03/28/2024 | 04/04/2024 | Monthly | $0.05417 | $0.05417 | |
| 02/28/2024 | 02/05/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.05417 | $0.05417 |
| 01/30/2024 | 01/03/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.05417 | $0.05417 | |
| 12/28/2023 | 12/06/2023 | 12/29/2023 | 01/05/2024 | Monthly | $0.05417 | $0.05417 | |
| 11/29/2023 | 11/02/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.04667 | $0.04667 | +7.14% |
| 10/30/2023 | 10/03/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.04667 | $0.04667 | |
| 09/28/2023 | 09/05/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.04667 | $0.04667 | |
| 08/30/2023 | 08/02/2023 | 08/31/2023 | 09/07/2023 | Monthly | $0.04667 | $0.04667 | |
| 07/28/2023 | 07/05/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.04667 | $0.04667 | |
| 06/29/2023 | 06/06/2023 | 06/30/2023 | 07/07/2023 | Monthly | $0.04667 | $0.04667 | |
| 05/30/2023 | 05/03/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.04667 | $0.04667 | |
| 04/27/2023 | 04/04/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.04667 | $0.04667 | |
| 03/30/2023 | 03/03/2023 | 03/31/2023 | 04/06/2023 | Monthly | $0.04667 | $0.04667 | |
| 02/27/2023 | 02/02/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.04667 | $0.04667 | |
| 01/30/2023 | 01/04/2023 | 01/31/2023 | 02/07/2023 | Monthly | $0.04667 | $0.04667 | |
| 12/29/2022 | 12/05/2022 | 12/30/2022 | 01/09/2023 | Monthly | $0.04667 | $0.04667 | |
| 11/29/2022 | 11/30/2022 | 12/07/2022 | Monthly | $0.04667 | $0.04667 |
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