VOC Energy (VOC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.58
- Forward yield
- 16.96%
VOC Energy Trust pays quarterly distributions that vary from quarter to quarter. Its most recent distribution was $0.28 per unit, with an ex-date of July 30, 2026 and a pay date of August 14, 2026. Over the trailing twelve months, the trust paid $0.58 per unit, a yield of about 16.81% at a price of $3.42.
The latest distribution was the largest since the $0.37 paid in late 2022. The six before it ranged from $0.09 to $0.13. Earlier, quarterly amounts were higher: from $0.25 to $0.38 in 2022, $0.21 to $0.23 in 2023 and $0.18 to $0.19 in 2024. Distributions by calendar year were $1.28 in 2022, $0.90 in 2023, $0.73 in 2024 and $0.44 in 2025. The three payments in 2026 so far add up to $0.47, already more than all of 2025. The source gives no growth streak.
Ex-dates fall at or near the end of January, April, July and October, with payment in mid-February, May, August and November. If the pattern holds, the next distribution would go ex-distribution around October 30, 2026 and be paid in mid-November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 20, 2026 | Jul 30, 2026 | Aug 14, 2026 | $0.28 |
| Apr 20, 2026 | Apr 30, 2026 | May 15, 2026 | $0.10 |
| Jan 20, 2026 | Jan 30, 2026 | Feb 13, 2026 | $0.09 |
| Oct 20, 2025 | Oct 30, 2025 | Nov 14, 2025 | $0.11 |
| Jul 17, 2025 | Jul 30, 2025 | Aug 14, 2025 | $0.11 |
| Apr 17, 2025 | Apr 30, 2025 | May 15, 2025 | $0.13 |
| Jan 17, 2025 | Jan 30, 2025 | Feb 13, 2025 | $0.09 |
| Oct 17, 2024 | Oct 30, 2024 | Nov 14, 2024 | $0.18 |
| Jul 18, 2024 | Jul 30, 2024 | Aug 14, 2024 | $0.18 |
| Apr 18, 2024 | Apr 29, 2024 | May 15, 2024 | $0.18 |
| Jan 19, 2024 | Jan 29, 2024 | Feb 14, 2024 | $0.19 |
| Oct 19, 2023 | Oct 27, 2023 | Nov 14, 2023 | $0.23 |
| Jul 20, 2023 | Jul 28, 2023 | Aug 14, 2023 | $0.21 |
| Apr 20, 2023 | Apr 28, 2023 | May 12, 2023 | $0.23 |
| Jan 20, 2023 | Jan 27, 2023 | Feb 14, 2023 | $0.23 |
| Oct 20, 2022 | Oct 28, 2022 | Nov 14, 2022 | $0.37 |
| Jul 20, 2022 | Jul 29, 2022 | Aug 12, 2022 | $0.38 |
| Apr 20, 2022 | Apr 29, 2022 | May 13, 2022 | $0.28 |
| Jan 20, 2022 | Jan 31, 2022 | Feb 14, 2022 | $0.25 |
| Oct 20, 2021 | Oct 29, 2021 | Nov 12, 2021 | $0.20 |
Frequently asked questions
Does VOC Energy (VOC) pay a dividend?
Yes. VOC Energy pays a quarterly dividend; the most recent payment was $0.28 per share.
What is VOC's dividend yield?
VOC Energy paid $0.58 per share over the trailing twelve months, a yield of 16.96% at the last price of $3.39. Click here to learn more
When is VOC's most recent ex-dividend date?
VOC Energy's most recent ex-dividend date is Jul 30, 2026, payable on Aug 14, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.