US · USD
MTRAF
Metro Inc
- Day's range
- $62.23 – $62.23
- Day's volume
- $12.5K
- 52-week range
- $62.12 – $75.67
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Create a free accountMTRAF in numbers
- Dividend yield (12m)
- 1.86%
The 12-month dividend yield of MTRAF is 1.86%, above its 5-year average of 1.56%.
MTRAF price history
MTRAF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -12.02% | +28.13% | +39.13% |
| Volatility (annualized) | 12.91% | 15.86% | 16.71% |
| Largest drawdown | -12.78% | -19.34% | -19.34% |
| Positive months | 4/12 | 18/36 | 30/60 |
How much did investing in MTRAF return?
$1,000.00 invested on 11/01/2021 would be worth $1,391.27 today.
- Value today in MTRAF
- $1,391.27
- Return over the period
- +39.13%
- Return per year
- +6.93%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MTRAF's fair price?
Two classic value formulas, with today's numbers. The current price is $62.31.
- Graham's fair price
- —
- MTRAF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $15.28
- 75.48% below the price
$0.92 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MTRAF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/21/2026 | 11/10/2026 | $0.29 |
Dividend yield per year
- 1.55%2017
- 1.61%2018
- 1.46%2019
- 1.51%2020
- 1.51%2021
- 1.49%2022
- 1.74%2023
- 1.57%2024
- 1.47%2025
- 1.43%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/02/2026 | 09/23/2026 | $0.29 |
| Dividend | 05/12/2026 | 06/02/2026 | $0.30 |
| Dividend | 02/11/2026 | 03/10/2026 | $0.30 |
| Dividend | 10/22/2025 | 11/11/2025 | $0.27 |
| Dividend | 09/03/2025 | 09/23/2025 | $0.27 |
| Dividend | 05/06/2025 | 05/27/2025 | $0.27 |
| Dividend | 02/12/2025 | 03/11/2025 | $0.26 |
| Dividend | 10/23/2024 | 11/12/2024 | $0.24 |
| Dividend | 09/04/2024 | 09/24/2024 | $0.25 |
| Dividend | 05/13/2024 | 06/04/2024 | $0.25 |
| Dividend | 02/13/2024 | 03/12/2024 | $0.25 |
| Dividend | 10/25/2023 | 11/14/2023 | $0.22 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/28/2023 | 09/20/2023 | $0.22 |
| Dividend | 05/08/2023 | 05/30/2023 | $0.23 |
| Dividend | 02/07/2023 | 03/06/2023 | $0.23 |
| Dividend | 10/19/2022 | 11/08/2022 | $0.20 |
| Dividend | 08/29/2022 | 09/21/2022 | $0.21 |
| Dividend | 05/10/2022 | 06/01/2022 | $0.21 |
| Dividend | 02/08/2022 | 03/07/2022 | $0.22 |
| Dividend | 10/20/2021 | 11/09/2021 | $0.20 |
| Dividend | 08/30/2021 | 09/22/2021 | $0.20 |
| Dividend | 05/18/2021 | 06/11/2021 | $0.21 |
| Dividend | 02/09/2021 | 03/08/2021 | $0.20 |
| Dividend | 10/21/2020 | 11/10/2020 | $0.17 |
| Dividend | 08/31/2020 | 09/23/2020 | $0.17 |
| Dividend | 05/19/2020 | 06/12/2020 | $0.16 |
| Dividend | 02/11/2020 | 03/10/2020 | $0.17 |
| Dividend | 10/23/2019 | 11/12/2019 | $0.15 |
| Dividend | 09/02/2019 | 09/25/2019 | $0.15 |
| Dividend | 05/14/2019 | 06/07/2019 | $0.15 |
| Dividend | 02/12/2019 | 03/12/2019 | $0.15 |
| Dividend | 10/24/2018 | 11/13/2018 | $0.14 |
| Dividend | 09/03/2018 | 09/26/2018 | $0.14 |
| Dividend | 05/01/2018 | 05/25/2018 | $0.14 |
| Dividend | 02/13/2018 | 03/13/2018 | $0.14 |
| Dividend | 10/25/2017 | 11/14/2017 | $0.13 |
| Dividend | 08/30/2017 | 09/26/2017 | $0.13 |
| Dividend | 05/18/2017 | 06/15/2017 | $0.12 |
| Dividend | 02/10/2017 | 03/13/2017 | $0.12 |
| Dividend | 10/25/2016 | 11/14/2016 | $0.11 |
Questions about MTRAF
How much is MTRAF today?
MTRAF is at $62.31 (-0.18% on the day), last traded on 10/05/2026.
How much did MTRAF pay in dividends in 2025?
MTRAF paid $1.06 per share in 2025, a dividend yield of 1.47%.
When is the next MTRAF dividend?
The next announced payment is $0.29 per share on 11/10/2026.
How much did MTRAF return in 12 months?
MTRAF returned -12.02% in 12 months, with annualized volatility of 12.91% and a largest drawdown of -12.78%.