VTRLY Dividend History & Yield Analysis

VTRLY has 8 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)
1.24%
Forward yield
1.24%
Dividend per share (TTM)
$0.1179
Annualized rate
$0.1179
Payout frequency
Annual
Last payment
$0.1179
5-year dividend CAGR
5.30%
Consecutive growth years
3

Yields calculated against a market price of $9.50.

Annual Dividend History

  • 2026$0.1179
  • 2025$0.1139
  • 2024$0.0922
  • 2023$0.0833
  • 2022$0.0809
  • 2021$0.0940
  • 2019$0.0880
  • 2018$0.0900

VTRLY Payout History & Ex-Dividend Dates

VTRLY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-07$0.1179
2025-05-012025-05-02$0.1139
2024-04-012024-04-26$0.0922
2023-05-012023-05-01$0.0833
2022-04-012022-04-28$0.0809
2021-04-012021-04-29$0.0940
2019-05-012019-05-03$0.0880
2018-04-012018-04-27$0.0900

Does VTRLY pay dividends?

Yes. VTRLY pays on a annual schedule, most recently $0.1179 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 VTRLY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1179) 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 VTRLY DCF fair value page for the cash flow behind it.