TOTZF Dividend History & Yield Analysis
TOTZF has 40 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 $22.07.
Annual Dividend History
- 2026$0.17002 pmts
- 2025$0.14302 pmts
- 2024$0.26204 pmts
- 2023$0.23904 pmts
- 2022$0.13503 pmts
- 2019$0.18204 pmts
- 2018$0.18204 pmts
- 2017$0.18504 pmts
- 2016$0.18004 pmts
- 2015$0.18904 pmts
- 2014$0.21604 pmts
- 2013$0.04701 pmt
TOTZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0840 |
| 2026-03-01 | 2026-03-31 | $0.0860 |
| 2025-06-01 | 2025-06-30 | $0.0730 |
| 2025-03-01 | 2025-03-31 | $0.0700 |
| 2024-12-01 | 2024-12-31 | $0.0630 |
| 2024-09-01 | 2024-09-27 | $0.0670 |
| 2024-06-01 | 2024-06-28 | $0.0660 |
| 2024-03-01 | 2024-03-27 | $0.0660 |
| 2023-12-01 | 2023-12-28 | $0.0610 |
| 2023-09-01 | 2023-09-28 | $0.0590 |
| 2023-06-01 | 2023-06-29 | $0.0600 |
| 2023-03-01 | 2023-03-30 | $0.0590 |
| 2022-12-01 | 2022-12-29 | $0.0440 |
| 2022-09-01 | 2022-09-28 | $0.0440 |
| 2022-06-01 | 2022-06-29 | $0.0470 |
| 2019-12-01 | 2019-12-30 | $0.0460 |
| 2019-09-01 | 2019-09-27 | $0.0450 |
| 2019-06-01 | 2019-06-27 | $0.0460 |
| 2019-03-01 | 2019-03-28 | $0.0450 |
| 2018-12-01 | 2018-12-28 | $0.0440 |
| 2018-09-01 | 2018-09-27 | $0.0460 |
| 2018-06-01 | 2018-06-28 | $0.0450 |
| 2018-03-01 | 2018-03-28 | $0.0470 |
| 2017-12-01 | 2017-12-28 | $0.0470 |
| 2017-09-01 | 2017-09-28 | $0.0480 |
| 2017-06-01 | 2017-06-28 | $0.0450 |
| 2017-03-01 | 2017-03-29 | $0.0450 |
| 2016-12-01 | 2016-12-28 | $0.0440 |
| 2016-09-01 | 2016-09-28 | $0.0450 |
| 2016-06-01 | 2016-06-28 | $0.0460 |
| 2016-03-01 | 2016-03-29 | $0.0450 |
| 2015-12-01 | 2015-12-29 | $0.0430 |
| 2015-09-01 | 2015-09-28 | $0.0450 |
| 2015-06-01 | 2015-06-26 | $0.0490 |
| 2015-03-01 | 2015-03-27 | $0.0520 |
| 2014-12-01 | 2014-12-29 | $0.0520 |
| 2014-09-01 | 2014-09-26 | $0.0540 |
| 2014-06-01 | 2014-06-26 | $0.0560 |
| 2014-03-01 | 2014-03-27 | $0.0540 |
| 2013-12-01 | 2013-12-27 | $0.0470 |
Does TOTZF pay dividends?
Yes. TOTZF pays on a semi-annual schedule, most recently $0.0840 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 TOTZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1700) 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 TOTZF DCF fair value page for the cash flow behind it.