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VOC · VOC Energy Trust · Dividend History & Yield

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$3.57 +0.01 (+0.28%) At close · Oct 22
Market Cap
$60.52M
Shares
17.00M
Volume · Oct 22 138.1K Avg daily vol (3M) 98.21K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.28
ex-date Jul 30, 2026 · raised 194.7%
Declared, Upcoming
$0.19
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
16.11%
$0.575 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 3 $0.465 —
2025 4 $0.435 −40.4%
2024 4 $0.73 −18.4%
2023 4 $0.895 −29.8%
2022 4 $1.275 +150.0%
2021 4 $0.51 —
2020 · first year on file 3 $0.225 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 30, 2026 declared $0.19
Jul 30, 2026 $0.28
Apr 30, 2026 $0.095
Jan 30, 2026 $0.09
Oct 30, 2025 $0.11
Jul 30, 2025 $0.11
Apr 30, 2025 $0.13
Jan 30, 2025 $0.085
Oct 30, 2024 $0.18
Jul 30, 2024 $0.18
Apr 29, 2024 $0.18
Jan 29, 2024 $0.19
Oct 27, 2023 $0.225
Jul 28, 2023 $0.21
Apr 28, 2023 $0.23
Jan 27, 2023 $0.23
Oct 28, 2022 $0.365
Jul 29, 2022 $0.38
Apr 29, 2022 $0.28
Jan 31, 2022 $0.25
Oct 29, 2021 $0.20
Jul 29, 2021 $0.16
Apr 29, 2021 $0.12
Jan 29, 2021 $0.03
Oct 29, 2020 $0.085
Apr 29, 2020 $0.03
Jan 29, 2020 $0.11

History on file starts Jan 29, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1505413 CUSIP 91829B103 Visit website Investor relations