RTPPF Dividend History & Yield Analysis
RTPPF has 26 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 $96.31.
Annual Dividend History
- 2026$4.652 pmts
- 2025$3.732 pmts
- 2024$4.362 pmts
- 2023$3.952 pmts
- 2022$7.352 pmts
- 2021$9.632 pmts
- 2020$3.852 pmts
- 2019$6.312 pmts
- 2018$3.032 pmts
- 2017$2.332 pmts
- 2016$1.592 pmts
- 2015$2.522 pmts
- 2014$2.282 pmts
RTPPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $2.11 |
| 2026-03-01 | 2026-03-05 | $2.54 |
| 2025-08-01 | 2025-08-14 | $1.48 |
| 2025-03-01 | 2025-03-06 | $2.25 |
| 2024-08-01 | 2024-08-15 | $1.77 |
| 2024-03-01 | 2024-03-07 | $2.59 |
| 2023-08-01 | 2023-08-10 | $1.75 |
| 2023-03-01 | 2023-03-09 | $2.19 |
| 2022-08-01 | 2022-08-11 | $2.71 |
| 2022-03-01 | 2022-03-10 | $4.64 |
| 2021-08-01 | 2021-08-12 | $5.60 |
| 2021-03-01 | 2021-03-04 | $4.03 |
| 2020-08-01 | 2020-08-06 | $1.57 |
| 2020-03-01 | 2020-03-05 | $2.28 |
| 2019-08-01 | 2019-08-08 | $2.10 |
| 2019-03-01 | 2019-03-07 | $4.21 |
| 2018-08-01 | 2018-08-09 | $1.25 |
| 2018-03-01 | 2018-03-01 | $1.78 |
| 2017-08-01 | 2017-08-10 | $1.08 |
| 2017-02-01 | 2017-02-23 | $1.25 |
| 2016-08-01 | 2016-08-11 | $0.4400 |
| 2016-02-01 | 2016-02-25 | $1.15 |
| 2015-08-01 | 2015-08-13 | $1.20 |
| 2015-03-01 | 2015-03-05 | $1.32 |
| 2014-08-01 | 2014-08-13 | $1.06 |
| 2014-03-01 | 2014-03-05 | $1.22 |
Does RTPPF pay dividends?
Yes. RTPPF pays on a semi-annual schedule, most recently $2.11 per share with an ex-dividend date of 2026-08-01. 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 RTPPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.65) 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 RTPPF DCF fair value page for the cash flow behind it.