TRATF Dividend History & Yield Analysis
TRATF has 6 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 $42.00.
Annual Dividend History
- 2026$1.081 pmt
- 2025$1.971 pmt
- 2024$1.741 pmt
- 2023$0.81021 pmt
- 2022$0.57871 pmt
- 2021$0.28941 pmt
TRATF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-17 | $1.08 |
| 2025-05-01 | 2025-05-15 | $1.97 |
| 2024-06-01 | 2024-06-14 | $1.74 |
| 2023-06-01 | 2023-06-02 | $0.8102 |
| 2022-06-01 | 2022-06-10 | $0.5787 |
| 2021-07-01 | 2021-07-01 | $0.2894 |
Does TRATF pay dividends?
Yes. TRATF pays on a annual schedule, most recently $1.08 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 TRATF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.08) 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 TRATF DCF fair value page for the cash flow behind it.