VTXPF Dividend History & Yield Analysis
VTXPF has 27 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 $9.12.
Annual Dividend History
- 2026$0.80592 pmts
- 2025$0.80592 pmts
- 2024$0.80592 pmts
- 2023$0.80592 pmts
- 2022$1.482 pmts
- 2021$0.80592 pmts
- 2020$0.62431 pmt
- 2019$1.922 pmts
- 2018$1.662 pmts
- 2017$0.63992 pmts
- 2016$0.63352 pmts
- 2015$1.292 pmts
- 2014$0.64502 pmts
- 2013$0.58262 pmts
VTXPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.1816 |
| 2026-01-01 | 2026-01-29 | $0.6243 |
| 2025-05-01 | 2025-05-29 | $0.1816 |
| 2025-01-01 | 2025-01-23 | $0.6243 |
| 2024-05-01 | 2024-05-30 | $0.1816 |
| 2024-01-01 | 2024-01-25 | $0.6243 |
| 2023-05-01 | 2023-05-25 | $0.1816 |
| 2023-01-01 | 2023-01-19 | $0.6243 |
| 2022-05-01 | 2022-05-26 | $0.1816 |
| 2022-01-01 | 2022-01-27 | $1.30 |
| 2021-06-01 | 2021-06-03 | $0.1816 |
| 2021-01-01 | 2021-01-28 | $0.6243 |
| 2020-01-01 | 2020-01-30 | $0.6243 |
| 2019-06-01 | 2019-06-06 | $0.1816 |
| 2019-01-01 | 2019-01-31 | $1.74 |
| 2018-06-01 | 2018-06-07 | $0.1816 |
| 2018-02-01 | 2018-02-01 | $1.48 |
| 2017-06-01 | 2017-06-08 | $0.1651 |
| 2017-02-01 | 2017-02-02 | $0.4748 |
| 2016-06-01 | 2016-06-09 | $0.1587 |
| 2016-02-01 | 2016-02-04 | $0.4748 |
| 2015-06-01 | 2015-06-11 | $0.1587 |
| 2015-02-01 | 2015-02-05 | $1.13 |
| 2014-06-01 | 2014-06-11 | $0.1541 |
| 2014-02-01 | 2014-02-05 | $0.4909 |
| 2013-06-01 | 2013-06-12 | $0.1556 |
| 2013-02-01 | 2013-02-06 | $0.4270 |
Does VTXPF pay dividends?
Yes. VTXPF pays on a semi-annual schedule, most recently $0.1816 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 VTXPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8059) 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 VTXPF DCF fair value page for the cash flow behind it.