Metricsome Opportunities Trust (ASX:MOT) Total Payout Yield % : 5.74 (As of May. 15, 2024)

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What is Metricsome Opportunities Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Metricsome Opportunities Trust's current Total Payout Yield % is 5.74%.

Metricsome Opportunities Trust Total Payout Yield % Historical Data

The historical data trend for Metricsome Opportunities Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metricsome Opportunities Trust Total Payout Yield % Chart

Metricsome Opportunities Trust Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Payout Yield %

-8.03

6.18

5.70

7.86

Metricsome Opportunities Trust Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Payout Yield %	Get a 7-Day Free Trial				-27.79	6.86	6.94	8.65	9.41

Competitive Comparison of Metricsome Opportunities Trust's Total Payout Yield %

For the Asset Management subindustry, Metricsome Opportunities Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metricsome Opportunities Trust's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Metricsome Opportunities Trust's Total Payout Yield % falls into.

Metricsome Opportunities Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Metricsome Opportunities Trust's Total Payout Yield % for the fiscal year that ended in Jun. 2023 is calculated as

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Market Cap
	=	- (0	+	0	+	-41.792)	/	531.792
	=	7.86%

Metricsome Opportunities Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2023 is calculated as

Total Payout Yield %	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	*	Annualized Factor	/	Market Cap
	=	- (0	+	0	+	-26.954)	*	2	/	572.99865
	=	9.41%

Metricsome Opportunities Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Metricsome Opportunities Trust Total Payout Yield % Related Terms

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Metricsome Opportunities Trust (ASX:MOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Metrics Income Opportunities Trust (ASX:MOT) » Definitions » Total Payout Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000

Website

https://www.metrics.com.au

Metrics Income Opportunities Trust Formerly MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Metricsome Opportunities Trust (ASX:MOT) Headlines

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