FTROF Dividend History & Yield Analysis
FTROF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $2.26.
Annual Dividend History
- 2026$0.07981 pmt
- 2025$0.08452 pmts
- 2024$0.05632 pmts
- 2023$0.11352 pmts
- 2022$0.05952 pmts
- 2021$0.02542 pmts
- 2020$0.00781 pmt
- 2019$0.00491 pmt
FTROF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.0798 |
| 2025-08-01 | 2025-08-27 | $0.0352 |
| 2025-05-01 | 2025-05-06 | $0.0493 |
| 2024-08-01 | 2024-08-28 | $0.0274 |
| 2024-05-01 | 2024-05-08 | $0.0289 |
| 2023-08-01 | 2023-08-30 | $0.0196 |
| 2023-05-01 | 2023-05-08 | $0.0939 |
| 2022-08-01 | 2022-08-31 | $0.0196 |
| 2022-05-01 | 2022-05-09 | $0.0399 |
| 2021-09-01 | 2021-09-01 | $0.0098 |
| 2021-05-01 | 2021-05-07 | $0.0156 |
| 2020-09-01 | 2020-09-02 | $0.0078 |
| 2019-09-01 | 2019-09-04 | $0.0049 |
Does FTROF pay dividends?
Yes. FTROF pays on a annual schedule, most recently $0.0798 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FTROF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0798) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FTROF DCF fair value page for the cash flow behind it.