TTRAF Dividend History & Yield Analysis
TTRAF has 22 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 $3.40.
Annual Dividend History
- 2025$0.08601 pmt
- 2024$0.17102 pmts
- 2023$0.16102 pmts
- 2022$0.16702 pmts
- 2021$0.17302 pmts
- 2020$0.15702 pmts
- 2019$0.15902 pmts
- 2018$0.23702 pmts
- 2017$0.34602 pmts
- 2016$0.32702 pmts
- 2015$0.15801 pmt
- 2014$0.38502 pmts
TTRAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-02-01 | 2025-02-26 | $0.0860 |
| 2024-08-01 | 2024-08-28 | $0.0870 |
| 2024-02-01 | 2024-02-28 | $0.0840 |
| 2023-08-01 | 2023-08-30 | $0.0790 |
| 2023-03-01 | 2023-03-01 | $0.0820 |
| 2022-08-01 | 2022-08-24 | $0.0840 |
| 2022-03-01 | 2022-03-02 | $0.0830 |
| 2021-08-01 | 2021-08-25 | $0.0830 |
| 2021-02-01 | 2021-02-24 | $0.0900 |
| 2020-08-01 | 2020-08-26 | $0.0820 |
| 2020-02-01 | 2020-02-26 | $0.0750 |
| 2019-08-01 | 2019-08-28 | $0.0770 |
| 2019-02-01 | 2019-02-27 | $0.0820 |
| 2018-08-01 | 2018-08-29 | $0.1150 |
| 2018-02-01 | 2018-02-28 | $0.1220 |
| 2017-08-01 | 2017-08-30 | $0.1760 |
| 2017-03-01 | 2017-03-01 | $0.1700 |
| 2016-08-01 | 2016-08-24 | $0.1690 |
| 2016-03-01 | 2016-03-01 | $0.1580 |
| 2015-08-01 | 2015-08-25 | $0.1580 |
| 2014-08-01 | 2014-08-27 | $0.1990 |
| 2014-02-01 | 2014-02-24 | $0.1860 |
Does TTRAF pay dividends?
Yes. TTRAF pays on a — schedule, most recently $0.0860 per share with an ex-dividend date of 2025-02-01. 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 TTRAF 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 TTRAF DCF fair value page for the cash flow behind it.