TRAUF Dividend History & Yield Analysis
TRAUF has 24 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 $9.60.
Annual Dividend History
- 2025$0.21601 pmt
- 2024$0.41202 pmts
- 2023$0.41702 pmts
- 2022$0.36502 pmts
- 2021$0.27472 pmts
- 2020$0.22222 pmts
- 2019$1.102 pmts
- 2018$0.41672 pmts
- 2017$0.43652 pmts
- 2016$0.36812 pmts
- 2015$0.34072 pmts
- 2014$0.33632 pmts
- 2013$0.16111 pmt
TRAUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-27 | $0.2160 |
| 2024-12-01 | 2024-12-30 | $0.1990 |
| 2024-06-01 | 2024-06-27 | $0.2130 |
| 2023-12-01 | 2023-12-28 | $0.2060 |
| 2023-06-01 | 2023-06-29 | $0.2110 |
| 2022-12-01 | 2022-12-29 | $0.1790 |
| 2022-06-01 | 2022-06-29 | $0.1860 |
| 2021-12-01 | 2021-12-30 | $0.1090 |
| 2021-06-01 | 2021-06-29 | $0.1657 |
| 2020-12-01 | 2020-12-30 | $0.1131 |
| 2020-06-01 | 2020-06-29 | $0.1091 |
| 2019-12-01 | 2019-12-30 | $0.8819 |
| 2019-06-01 | 2019-06-27 | $0.2143 |
| 2018-12-01 | 2018-12-28 | $0.2054 |
| 2018-06-01 | 2018-06-28 | $0.2113 |
| 2017-12-01 | 2017-12-28 | $0.2242 |
| 2017-06-01 | 2017-06-29 | $0.2123 |
| 2016-12-01 | 2016-12-29 | $0.1885 |
| 2016-06-01 | 2016-06-29 | $0.1796 |
| 2015-12-01 | 2015-12-29 | $0.1726 |
| 2015-06-01 | 2015-06-26 | $0.1681 |
| 2014-12-01 | 2014-12-29 | $0.1691 |
| 2014-06-01 | 2014-06-26 | $0.1672 |
| 2013-12-01 | 2013-12-23 | $0.1611 |
Does TRAUF pay dividends?
Yes. TRAUF pays on a — schedule, most recently $0.2160 per share with an ex-dividend date of 2025-06-01. 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 TRAUF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 TRAUF DCF fair value page for the cash flow behind it.