VTMTF Dividend History & Yield Analysis
VTMTF has 16 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 $1.07.
Annual Dividend History
- 2026$0.01561 pmt
- 2025$0.02782 pmts
- 2024$0.03252 pmts
- 2023$0.03112 pmts
- 2022$0.02372 pmts
- 2021$0.00881 pmt
- 2019$0.02232 pmts
- 2018$0.02032 pmts
- 2017$0.01962 pmts
VTMTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0156 |
| 2025-12-01 | 2025-12-11 | $0.0122 |
| 2025-06-01 | 2025-06-26 | $0.0156 |
| 2024-12-01 | 2024-12-12 | $0.0122 |
| 2024-06-01 | 2024-06-27 | $0.0203 |
| 2023-12-01 | 2023-12-14 | $0.0115 |
| 2023-06-01 | 2023-06-29 | $0.0196 |
| 2022-12-01 | 2022-12-15 | $0.0095 |
| 2022-06-01 | 2022-06-30 | $0.0142 |
| 2021-12-01 | 2021-12-16 | $0.0088 |
| 2019-12-01 | 2019-12-05 | $0.0081 |
| 2019-06-01 | 2019-06-27 | $0.0142 |
| 2018-12-01 | 2018-12-06 | $0.0074 |
| 2018-06-01 | 2018-06-21 | $0.0129 |
| 2017-12-01 | 2017-12-07 | $0.0074 |
| 2017-06-01 | 2017-06-29 | $0.0122 |
Does VTMTF pay dividends?
Yes. VTMTF pays on a semi-annual schedule, most recently $0.0156 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 VTMTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0278) 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 VTMTF DCF fair value page for the cash flow behind it.