Overview Performance Dividends Holdings Peer Group Options

MDST Dividend History & Analysis | 100% Free Data

MDST's dividend history, current yield (10.3%), dividend growth rate (-13.4%), complete payout history and peer comparison (Energy Limited Partnership).

Yield 12m 10.26%
Dividends per Share 12m 2.70
Dividend Growth Rate CAGR 5y -13.40%
Overall Dividend Rating 44.51%
Yield on Cost 5y 12.20%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 16.64%
Total Return 5y: 21.11%
Compare MDST Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Energy Limited Partnership

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
AMLP 10,428 M 8.10% 24.3%
MLPA 1,798 M 7.54% 21.1%
MLPX 2,626 M 4.59% 15.3%
EMLP 3,253 M 3.23% 7.12%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
AMLP 10,428 M 3.26% 93.7%
EMLP 3,253 M 2.97% 97.2%
MLPX 2,626 M 3.04% 96.8%
MLPA 1,798 M -1.16% 93.4%

Similar Stocks with Attractive Dividends

AMLP
Alerian MLP
 8.10% Yield
MLPB
UBS London Branch
 6.29% Yield
TPYP
Tortoise Capital
 3.93% Yield
MLPX
Global X MLP
 4.59% Yield
MLPA
Global X MLP
 7.54% Yield
ENFR
Alerian Energy
 4.58% Yield

MDST Dividend History: Last 14 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-29 2025-05-29 2025-06-03 Monthly 0.225 0% 0.84%
2025-04-29 2025-04-29 2025-05-05 Monthly 0.225 0% 0.85%
2025-03-28 2025-03-28 2025-04-02 Monthly 0.225 0% 0.81%
2025-02-27 2025-02-27 2025-03-04 Monthly 0.225 0% 0.83%
2025-01-30 2025-01-30 2025-02-05 Monthly 0.225 0% 0.82%
2025-01-03 2025-01-03 2025-01-09 Monthly 0.225 0% 0.81%
2024-11-27 2024-11-27 2024-12-02 Monthly 0.225 0% 0.81%
2024-10-30 2024-10-30 2024-11-04 Monthly 0.225 0% 0.87%
2024-09-27 2024-09-27 2024-10-02 Monthly 0.225 0% 0.88%
2024-08-29 2024-08-29 2024-09-03 Monthly 0.225 0% 0.88%
2024-07-30 2024-07-30 2024-08-05 Monthly 0.225 0% 0.89%
2024-06-27 2024-06-27 2024-07-02 Monthly 0.225 0% 0.89%
2024-05-30 2024-05-30 2024-06-04 Monthly 0.225 0% 0.92%
2024-04-29 2024-04-30 2024-05-06 Other 0.225 0% 0.91%

MDST Dividend FAQ

Does MDST pay a dividend?

Yes, as of June 2025, MDST paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2025-05-29 and the payout was 0.225 USD.

What is the Dividend Yield of MDST?

As of June 2025, MDST`s dividend yield is 10.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 26.81.

How often does MDST pay dividends?

MDST pays dividends monthly. Over the last 12 months (TTM), MDST has issued 12 dividend payments.

What is the next Ex-Dividend Date for MDST?

The next ex-dividend date for Ultimus Managers Trust (MDST) is unknown.

What is the Dividend Growth of MDST?

MDST's average dividend growth rate over the past 5 years is -13.40% per year.
Negative growth: MDST's Dividend growth is negative and declining.

What is the Yield on Cost of MDST?

MDST's 5-Year Yield on Cost is 12.2%. If you bought MDST's shares at 22.14 USD five years ago, your current annual dividend income (2.70 USD per share, trailing 12 months) equals 12.2% of your original purchase price.

What is the Payout Consistency of MDST?

MDST Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Ultimus Managers Trust has a strong track record of consistent dividend payments over its lifetime.

Does MDST have a good Dividend Yield?

MDST`s 10.26% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of MDST?

The Dividend Payout Ratio of MDST is unknown.

What is the Dividend Rating of MDST?

MDST`s Overall Dividend Rating is 44.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.