VTKLF Dividend History & Yield Analysis

VTKLF has 23 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

Dividend yield (TTM)
5.50%
Forward yield
5.50%
Dividend per share (TTM)
$0.3600
Annualized rate
$0.3600
Payout frequency
Annual
Last payment
$0.3600
5-year dividend CAGR
-3.65%
Consecutive growth years

Yields calculated against a market price of $6.55.

Annual Dividend History

  • 2026$0.3600
  • 2025$0.4400
  • 2024$0.6500
  • 2023$0.5900
  • 2022$0.6800
  • 2021$0.9100
  • 2020$0.5300
  • 2019$0.6700
  • 2017$0.7000
  • 2016$0.4200
  • 2015$0.7800
  • 2014$0.8100
  • 2013$0.1600

VTKLF Payout History & Ex-Dividend Dates

VTKLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-27$0.3600
2025-07-012025-07-17$0.4400
2024-12-012024-12-05$0.1700
2024-07-012024-07-26$0.4800
2023-12-012023-12-07$0.1700
2023-07-012023-07-21$0.4200
2022-12-012022-12-02$0.1700
2022-07-012022-07-15$0.5100
2021-12-012021-12-06$0.1700
2021-07-012021-07-15$0.7400
2020-12-012020-12-01$0.1700
2020-07-012020-07-14$0.3600
2019-12-012019-12-03$0.1700
2019-07-012019-07-16$0.5000
2017-12-012017-12-04$0.1700
2017-07-012017-07-26$0.5300
2016-12-012016-12-05$0.1700
2016-07-012016-07-19$0.2500
2015-12-012015-12-07$0.1700
2015-07-012015-07-17$0.6100
2014-12-012014-12-04$0.1700
2014-07-012014-07-22$0.6400
2013-12-012013-12-05$0.1600

Does VTKLF pay dividends?

Yes. VTKLF pays on a annual schedule, most recently $0.3600 per share with an ex-dividend date of 2026-07-01. 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 VTKLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3600) 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 VTKLF DCF fair value page for the cash flow behind it.