FTTRF Dividend History & Yield Analysis

FTTRF 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

Dividend yield (TTM)
4.20%
Forward yield
5.82%
Dividend per share (TTM)
$0.0839
Annualized rate
$0.1164
Payout frequency
Semi-annual
Last payment
$0.0582
5-year dividend CAGR
-19.01%
Consecutive growth years
1

Yields calculated against a market price of $2.00.

Annual Dividend History

  • 2026$0.0582
  • 2025$0.0528
  • 2024$0.0406
  • 2023$0.1692
  • 2022$0.1530
  • 2021$0.0812
  • 2019$0.1515

FTTRF Payout History & Ex-Dividend Dates

FTTRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-11$0.0582
2025-09-012025-09-18$0.0257
2025-06-012025-06-12$0.0271
2024-09-012024-09-19$0.0135
2024-06-012024-06-13$0.0271
2023-09-012023-09-21$0.0325
2023-06-012023-06-15$0.1367
2022-09-012022-09-22$0.0623
2022-06-012022-06-16$0.0907
2021-09-012021-09-23$0.0433
2021-06-012021-06-17$0.0379
2019-09-012019-09-19$0.0541
2019-06-012019-06-13$0.0974

Does FTTRF pay dividends?

Yes. FTTRF pays on a semi-annual schedule, most recently $0.0582 per share with an ex-dividend date of 2026-06-01. 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 FTTRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0839) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FTTRF DCF fair value page for the cash flow behind it.