VTKLY Dividend History & Yield Analysis
VTKLY has 30 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 $6.93.
Annual Dividend History
- 2026$0.36001 pmt
- 2025$0.43901 pmt
- 2024$0.65002 pmts
- 2023$0.59002 pmts
- 2022$0.68002 pmts
- 2021$0.91002 pmts
- 2020$0.53002 pmts
- 2019$0.67002 pmts
- 2018$0.80002 pmts
- 2017$0.70002 pmts
- 2016$0.42002 pmts
- 2015$0.78002 pmts
- 2014$0.81002 pmts
- 2013$0.80002 pmts
- 2012$0.62602 pmts
- 2011$0.78002 pmts
VTKLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.3600 |
| 2025-07-01 | 2025-07-18 | $0.4390 |
| 2024-12-01 | 2024-12-06 | $0.1700 |
| 2024-07-01 | 2024-07-29 | $0.4800 |
| 2023-12-01 | 2023-12-06 | $0.1700 |
| 2023-07-01 | 2023-07-20 | $0.4200 |
| 2022-12-01 | 2022-12-01 | $0.1700 |
| 2022-07-01 | 2022-07-14 | $0.5100 |
| 2021-12-01 | 2021-12-03 | $0.1700 |
| 2021-07-01 | 2021-07-14 | $0.7400 |
| 2020-11-01 | 2020-11-30 | $0.1700 |
| 2020-07-01 | 2020-07-13 | $0.3600 |
| 2019-12-01 | 2019-12-02 | $0.1700 |
| 2019-07-01 | 2019-07-15 | $0.5000 |
| 2018-12-01 | 2018-12-03 | $0.1700 |
| 2018-07-01 | 2018-07-12 | $0.6300 |
| 2017-12-01 | 2017-12-01 | $0.1700 |
| 2017-07-01 | 2017-07-24 | $0.5300 |
| 2016-12-01 | 2016-12-01 | $0.1700 |
| 2016-07-01 | 2016-07-15 | $0.2500 |
| 2015-12-01 | 2015-12-03 | $0.1700 |
| 2015-07-01 | 2015-07-15 | $0.6100 |
| 2014-12-01 | 2014-12-02 | $0.1700 |
| 2014-07-01 | 2014-07-18 | $0.6400 |
| 2013-12-01 | 2013-12-03 | $0.1600 |
| 2013-07-01 | 2013-07-12 | $0.6400 |
| 2012-12-01 | 2012-12-06 | $0.0260 |
| 2012-07-01 | 2012-07-13 | $0.6000 |
| 2011-12-01 | 2011-12-08 | $0.1600 |
| 2011-07-01 | 2011-07-11 | $0.6200 |
Does VTKLY pay dividends?
Yes. VTKLY 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 VTKLY 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 VTKLY DCF fair value page for the cash flow behind it.