VTWRF Dividend History & Yield Analysis
VTWRF has 5 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 $40.06.
Annual Dividend History
- 2025$1.761 pmt
- 2024$1.761 pmt
- 2023$0.04631 pmt
- 2022$0.72921 pmt
- 2021$0.64811 pmt
VTWRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-10-01 | 2025-10-31 | $1.76 |
| 2024-12-01 | 2024-12-02 | $1.76 |
| 2023-07-01 | 2023-07-28 | $0.0463 |
| 2022-07-01 | 2022-07-29 | $0.7292 |
| 2021-07-01 | 2021-07-29 | $0.6481 |
Does VTWRF pay dividends?
Yes. VTWRF pays on a annual schedule, most recently $1.76 per share with an ex-dividend date of 2025-10-01. 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 VTWRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.76) 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 VTWRF DCF fair value page for the cash flow behind it.