TRUHF Dividend History & Yield Analysis
TRUHF 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 $0.1089.
Annual Dividend History
- 2026$0.00641 pmt
- 2025$0.01282 pmts
- 2024$0.01282 pmts
- 2023$0.01282 pmts
- 2022$0.01282 pmts
- 2021$0.00641 pmt
- 2016$0.01264 pmts
- 2015$0.01524 pmts
- 2014$0.02804 pmts
- 2013$0.01074 pmts
- 2011$0.00715 pmts
- 2010$0.00211 pmt
TRUHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $0.0064 |
| 2025-10-01 | 2025-10-30 | $0.0064 |
| 2025-05-01 | 2025-05-16 | $0.0064 |
| 2024-10-01 | 2024-10-31 | $0.0064 |
| 2024-05-01 | 2024-05-17 | $0.0064 |
| 2023-11-01 | 2023-11-10 | $0.0064 |
| 2023-05-01 | 2023-05-18 | $0.0064 |
| 2022-09-01 | 2022-09-16 | $0.0064 |
| 2022-05-01 | 2022-05-31 | $0.0064 |
| 2021-09-01 | 2021-09-13 | $0.0064 |
| 2016-12-01 | 2016-12-06 | $0.0025 |
| 2016-09-01 | 2016-09-01 | $0.0038 |
| 2016-06-01 | 2016-06-03 | $0.0025 |
| 2016-05-01 | 2016-05-25 | $0.0038 |
| 2015-12-01 | 2015-12-04 | $0.0025 |
| 2015-08-01 | 2015-08-26 | $0.0038 |
| 2015-06-01 | 2015-06-04 | $0.0025 |
| 2015-05-01 | 2015-05-26 | $0.0064 |
| 2014-12-01 | 2014-12-01 | $0.0038 |
| 2014-09-01 | 2014-09-04 | $0.0064 |
| 2014-06-01 | 2014-06-04 | $0.0025 |
| 2014-05-01 | 2014-05-23 | $0.0153 |
| 2013-12-01 | 2013-12-23 | $0.0025 |
| 2013-09-01 | 2013-09-04 | $0.0038 |
| 2013-06-01 | 2013-06-05 | $0.0025 |
| 2013-01-01 | 2013-01-22 | $0.0019 |
| 2011-12-01 | 2011-12-14 | $0.0013 |
| 2011-10-01 | 2011-10-12 | $0.0013 |
| 2011-06-01 | 2011-06-14 | $0.0013 |
| 2011-05-01 | 2011-05-24 | $0.0013 |
| 2011-01-01 | 2011-01-13 | $0.0019 |
| 2010-09-01 | 2010-09-13 | $0.0021 |
Does TRUHF pay dividends?
Yes. TRUHF pays on a semi-annual schedule, most recently $0.0064 per share with an ex-dividend date of 2026-05-01. 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 TRUHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0128) 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 TRUHF DCF fair value page for the cash flow behind it.