GRTUF Dividend History & Yield Analysis
GRTUF has 60+ 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 $65.42.
Annual Dividend History
- 2026$1.497 pmts
- 2025$2.4612 pmts
- 2024$2.3912 pmts
- 2023$2.3112 pmts
- 2022$2.2412 pmts
- 2021$2.1712 pmts
- 2020$2.1012 pmts
- 2019$2.0212 pmts
- 2018$1.9712 pmts
- 2017$1.8912 pmts
- 2016$1.7512 pmts
- 2015$1.6612 pmts
- 2014$1.4611 pmts
- 2013$1.5212 pmts
GRTUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.2133 |
| 2026-06-01 | 2026-06-30 | $0.2133 |
| 2026-05-01 | 2026-05-29 | $0.2133 |
| 2026-04-01 | 2026-04-30 | $0.2133 |
| 2026-03-01 | 2026-03-31 | $0.2133 |
| 2026-02-01 | 2026-02-27 | $0.2133 |
| 2026-01-01 | 2026-01-30 | $0.2133 |
| 2025-12-01 | 2025-12-31 | $0.2133 |
| 2025-11-01 | 2025-11-28 | $0.2043 |
| 2025-10-01 | 2025-10-31 | $0.2043 |
| 2025-09-01 | 2025-09-29 | $0.2043 |
| 2025-08-01 | 2025-08-29 | $0.2043 |
| 2025-07-01 | 2025-07-31 | $0.2043 |
| 2025-06-01 | 2025-06-30 | $0.2043 |
| 2025-05-01 | 2025-05-30 | $0.2043 |
| 2025-04-01 | 2025-04-30 | $0.2043 |
| 2025-03-01 | 2025-03-31 | $0.2043 |
| 2025-02-01 | 2025-02-28 | $0.2043 |
| 2025-01-01 | 2025-01-31 | $0.2043 |
| 2024-12-01 | 2024-12-31 | $0.2043 |
| 2024-11-01 | 2024-11-27 | $0.1983 |
| 2024-10-01 | 2024-10-31 | $0.1983 |
| 2024-09-01 | 2024-09-27 | $0.1983 |
| 2024-08-01 | 2024-08-30 | $0.1983 |
| 2024-07-01 | 2024-07-31 | $0.1983 |
| 2024-06-01 | 2024-06-28 | $0.1983 |
| 2024-05-01 | 2024-05-31 | $0.1983 |
| 2024-04-01 | 2024-04-29 | $0.1983 |
| 2024-03-01 | 2024-03-27 | $0.1983 |
| 2024-02-01 | 2024-02-28 | $0.1983 |
| 2024-01-01 | 2024-01-30 | $0.1983 |
| 2023-12-01 | 2023-12-28 | $0.1983 |
| 2023-11-01 | 2023-11-29 | $0.1923 |
| 2023-10-01 | 2023-10-30 | $0.1923 |
| 2023-09-01 | 2023-09-28 | $0.1923 |
| 2023-08-01 | 2023-08-30 | $0.1923 |
| 2023-07-01 | 2023-07-28 | $0.1923 |
| 2023-06-01 | 2023-06-29 | $0.1923 |
| 2023-05-01 | 2023-05-30 | $0.1923 |
| 2023-04-01 | 2023-04-27 | $0.1923 |
| 2023-03-01 | 2023-03-30 | $0.1923 |
| 2023-02-01 | 2023-02-27 | $0.1923 |
| 2023-01-01 | 2023-01-30 | $0.1923 |
| 2022-12-01 | 2022-12-29 | $0.1923 |
| 2022-11-01 | 2022-11-29 | $0.1863 |
| 2022-10-01 | 2022-10-28 | $0.1863 |
| 2022-09-01 | 2022-09-28 | $0.1863 |
| 2022-08-01 | 2022-08-30 | $0.1863 |
| 2022-07-01 | 2022-07-28 | $0.1863 |
| 2022-06-01 | 2022-06-29 | $0.1863 |
| 2022-05-01 | 2022-05-27 | $0.1863 |
| 2022-04-01 | 2022-04-28 | $0.1863 |
| 2022-03-01 | 2022-03-30 | $0.1863 |
| 2022-02-01 | 2022-02-25 | $0.1863 |
| 2022-01-01 | 2022-01-28 | $0.1863 |
| 2021-12-01 | 2021-12-30 | $0.1863 |
| 2021-11-01 | 2021-11-29 | $0.1803 |
| 2021-10-01 | 2021-10-28 | $0.1803 |
| 2021-09-01 | 2021-09-29 | $0.1803 |
| 2021-08-01 | 2021-08-30 | $0.1803 |
Does GRTUF pay dividends?
Yes. GRTUF pays on a monthly schedule, most recently $0.2133 per share with an ex-dividend date of 2026-07-01. 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 GRTUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.32) by the latest market price. The forward yield annualizes the most recent payment across 11 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 GRTUF DCF fair value page for the cash flow behind it.