Delisting riskPopularity #5,224
Mesa Royalty Trust (MTR)
Collects royalties from legacy oil and gas properties across the Hugoton field and San Juan Basin.
$2.40
vs last close−0.03 (−1.23%)
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Dividend yield
6.04%
Next ex-date
—
Annual dividend
$0.15
per share
Schedule
Monthly
12 payments a year
Per share, Sep 2025 to May 2026DividendAnnual yield
Sep '25Oct '25Nov '25Dec '25Jan '26Mar '26Apr '26May '26
Dividend$0.0017$0.0184$0.0296$0.0186$0.0015$0.0057$0.0403$0.0245
Annual yield3.69%4.41%4.97%5.39%4.59%4.23%5.15%6.51%
Ex-dateSep 30Oct 31Nov 28Dec 31Jan 30Mar 31Apr 30May 29
Payment dateOct 31Jan 30Jan 30Jan 30Apr 30Apr 30Jul 31Jul 31
51 payments since Jan 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| May 29, 2026 | May 29, 2026 | Jul 31, 2026 | $0.0245 | cut from $0.0403 |
| Apr 30, 2026 | Apr 30, 2026 | Jul 31, 2026 | $0.0403 | raised from $0.0057 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 30, 2026 | $0.0057 | raised from $0.0015 |
| Jan 30, 2026 | Jan 30, 2026 | Apr 30, 2026 | $0.0015 | cut from $0.0186 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.0186 | cut from $0.0296 |
| Nov 28, 2025 | Nov 28, 2025 | Jan 30, 2026 | $0.0296 | raised from $0.0184 |
| Oct 31, 2025 | Oct 31, 2025 | Jan 30, 2026 | $0.0184 | raised from $0.0017 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 31, 2025 | $0.0017 | cut from $0.0094 |
| Aug 29, 2025 | Aug 29, 2025 | Oct 31, 2025 | $0.0094 | cut from $0.0275 |
| Jul 31, 2025 | Jul 31, 2025 | Oct 31, 2025 | $0.0275 | cut from $0.0378 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 31, 2025 | $0.0378 | raised from $0.0318 |
| May 30, 2025 | May 30, 2025 | Jul 31, 2025 | $0.0318 | raised from $0.025 |
| Apr 30, 2025 | Apr 30, 2025 | Jul 31, 2025 | $0.025 | cut from $0.0302 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 30, 2025 | $0.0302 | raised from $0.0024 |
| Feb 28, 2025 | Feb 28, 2025 | Apr 30, 2025 | $0.0024 | raised from $0.0005 |
| Jan 31, 2025 | Jan 31, 2025 | Apr 30, 2025 | $0.0005 | cut from $0.0224 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 31, 2025 | $0.0224 | raised from $0.0031 |
| Nov 29, 2024 | Nov 29, 2024 | Jan 31, 2025 | $0.0031 | cut from $0.0057 |
| Oct 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | $0.0057 | raised from $0.0037 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | $0.0037 | raised from $0.0018 |
| Jul 31, 2024 | Jul 31, 2024 | Oct 31, 2024 | $0.0018 | cut from $0.0388 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | $0.0388 | cut from $0.0546 |
| May 31, 2024 | May 31, 2024 | Jul 31, 2024 | $0.0546 | raised from $0.0192 |
| Apr 29, 2024 | Apr 30, 2024 | Jul 31, 2024 | $0.0192 | cut from $0.0278 |
| Mar 27, 2024 | Mar 29, 2024 | Apr 30, 2024 | $0.0278 | raised from $0.0087 |
| Feb 28, 2024 | Feb 29, 2024 | Apr 30, 2024 | $0.0087 | cut from $0.0252 |
| Jan 30, 2024 | Jan 31, 2024 | Apr 30, 2024 | $0.0252 | cut from $0.0308 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.0308 | cut from $0.0674 |
| Nov 29, 2023 | Nov 30, 2023 | Jan 31, 2024 | $0.0674 | raised from $0.0171 |
| Oct 30, 2023 | Oct 31, 2023 | Jan 31, 2024 | $0.0171 | cut from $0.0429 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | $0.0429 | raised from $0.041 |
| Aug 30, 2023 | Aug 31, 2023 | Oct 31, 2023 | $0.041 | cut from $0.058 |
| Jul 28, 2023 | Jul 31, 2023 | Oct 31, 2023 | $0.058 | cut from $0.1362 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | $0.1362 | cut from $0.4875 |
| May 30, 2023 | May 31, 2023 | Jul 31, 2023 | $0.4875 | raised from $0.2379 |
| Apr 27, 2023 | Apr 28, 2023 | Jul 31, 2023 | $0.2379 | raised from $0.1118 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | $0.1118 | raised from $0.0997 |
| Feb 27, 2023 | Feb 28, 2023 | Apr 28, 2023 | $0.0997 | cut from $0.158 |
| Jan 30, 2023 | Jan 31, 2023 | Apr 28, 2023 | $0.158 | cut from $0.2012 split-adjusted |
| Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | $0.1818 | raised from $0.1852 split-adjusted |
| Nov 29, 2022 | Nov 30, 2022 | Jan 31, 2023 | $0.185 | raised from $0.182 |
| Oct 28, 2022 | Oct 31, 2022 | Jan 31, 2023 | $0.182 | cut from $0.187 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | $0.187 | cut from $0.293 |
| Aug 30, 2022 | Aug 31, 2022 | Oct 31, 2022 | $0.293 | raised from $0.096 |
| Jul 28, 2022 | Jul 29, 2022 | Oct 31, 2022 | $0.096 | cut from $0.15 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 29, 2022 | $0.15 | cut from $0.25 |
| May 27, 2022 | May 31, 2022 | Jul 29, 2022 | $0.25 | raised from $0.102 |
| Apr 28, 2022 | Apr 29, 2022 | Jul 29, 2022 | $0.102 | cut from $0.103 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 29, 2022 | $0.103 | cut from $0.109 |
| Feb 25, 2022 | Feb 28, 2022 | Apr 29, 2022 | $0.109 | cut from $0.1118 |
| Jan 28, 2022 | Jan 31, 2022 | Apr 29, 2022 | $0.1118 |
