TRTY Dividend History & Yield Analysis
TRTY has 32 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 $31.75.
Annual Dividend History
- 2026$0.37602 pmts
- 2025$0.81404 pmts
- 2024$0.89604 pmts
- 2023$0.81404 pmts
- 2022$1.294 pmts
- 2021$1.234 pmts
- 2020$0.48904 pmts
- 2019$0.65104 pmts
- 2018$0.25002 pmts
TRTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1480 |
| 2026-03-01 | 2026-03-25 | $0.2280 |
| 2025-12-01 | 2025-12-23 | $0.3200 |
| 2025-09-01 | 2025-09-23 | $0.1950 |
| 2025-06-01 | 2025-06-24 | $0.1930 |
| 2025-03-01 | 2025-03-25 | $0.1060 |
| 2024-12-01 | 2024-12-23 | $0.1220 |
| 2024-09-01 | 2024-09-23 | $0.4080 |
| 2024-06-01 | 2024-06-24 | $0.1550 |
| 2024-03-01 | 2024-03-22 | $0.2110 |
| 2023-12-01 | 2023-12-22 | $0.3470 |
| 2023-09-01 | 2023-09-22 | $0.0940 |
| 2023-06-01 | 2023-06-23 | $0.2900 |
| 2023-03-01 | 2023-03-27 | $0.0830 |
| 2022-12-01 | 2022-12-23 | $0.6320 |
| 2022-09-01 | 2022-09-23 | $0.1070 |
| 2022-06-01 | 2022-06-24 | $0.1140 |
| 2022-03-01 | 2022-03-28 | $0.4370 |
| 2021-12-01 | 2021-12-23 | $0.7410 |
| 2021-09-01 | 2021-09-24 | $0.2710 |
| 2021-06-01 | 2021-06-25 | $0.1700 |
| 2021-03-01 | 2021-03-26 | $0.0450 |
| 2020-12-01 | 2020-12-24 | $0.1730 |
| 2020-09-01 | 2020-09-25 | $0.1130 |
| 2020-06-01 | 2020-06-26 | $0.1160 |
| 2020-03-01 | 2020-03-27 | $0.0870 |
| 2019-12-01 | 2019-12-27 | $0.2890 |
| 2019-09-01 | 2019-09-27 | $0.1610 |
| 2019-06-01 | 2019-06-28 | $0.1110 |
| 2019-03-01 | 2019-03-29 | $0.0900 |
| 2018-12-01 | 2018-12-28 | $0.2450 |
| 2018-09-01 | 2018-09-26 | $0.0050 |
Does TRTY pay dividends?
Yes. TRTY pays on a quarterly schedule, most recently $0.1480 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 TRTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8910) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TRTY DCF fair value page for the cash flow behind it.