VKQ Dividend History & Analysis | 8.6% Yield
VKQ has a dividend yield of 8.6% and paid 0.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-14 | 2026-05-14 | 2026-05-29 | Monthly | 0.063 | 0% | 0.65% |
| 2026-04-14 | 2026-04-14 | 2026-04-30 | Monthly | 0.063 | 0% | 0.65% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Monthly | 0.063 | 0% | 0.65% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | Monthly | 0.063 | 0% | 0.64% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.063 | 0% | 0.65% |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | Monthly | 0.063 | 0% | 0.66% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.063 | 0% | 0.65% |
| 2025-10-16 | 2025-10-16 | 2025-10-31 | Monthly | 0.063 | 0% | 0.65% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.063 | 0% | 0.66% |
| 2025-08-18 | 2025-08-18 | 2025-08-29 | Monthly | 0.063 | 0% | 0.69% |
| 2025-07-16 | 2025-07-16 | 2025-07-31 | Monthly | 0.063 | 0% | 0.69% |
| 2025-06-17 | 2025-06-17 | 2025-06-30 | Monthly | 0.063 | 0% | 0.69% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Monthly | 0.063 | 0% | 0.67% |
| 2025-04-16 | 2025-04-16 | 2025-04-30 | Monthly | 0.063 | 0% | 0.68% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.063 | 0% | 0.65% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.063 | 0% | 0.63% |
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.063 | 0% | 0.64% |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | Monthly | 0.063 | 0% | 0.63% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.063 | 0% | 0.63% |
| 2024-10-16 | 2024-10-16 | 2024-10-31 | Monthly | 0.063 | 0% | 0.62% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.063 | 0% | 0.61% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Monthly | 0.063 | 0% | 0.63% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.063 | 0% | 0.63% |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.063 | +61.5% | 0.63% |
| 2024-05-15 | 2024-05-16 | 2024-05-31 | Monthly | 0.039 | 0% | 0.41% |
| 2024-04-15 | 2024-04-16 | 2024-04-30 | Monthly | 0.039 | 0% | 0.42% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.039 | 0% | 0.4% |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.039 | +11.4% | 0.41% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.035 | 0% | 0.37% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.035 | 0% | 0.37% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.035 | 0% | 0.4% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.035 | 0% | 0.42% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.035 | -2.8% | 0.4% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.036 | 0% | 0.39% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.036 | 0% | 0.37% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.036 | 0% | 0.38% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.036 | 0% | 0.38% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.036 | -7.7% | 0.36% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.039 | 0% | 0.41% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.039 | -2.5% | 0.39% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.04 | 0% | 0.4% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.04 | 0% | 0.42% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.04 | -11.1% | 0.44% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.045 | 0% | 0.49% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.045 | 0% | 0.46% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.045 | 0% | 0.42% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.045 | -6.3% | 0.44% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.048 | 0% | 0.48% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.048 | 0% | 0.47% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.048 | 0% | 0.45% |
VKQ Dividend FAQ
As of May 2026, VKQ's dividend yield is 8.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 9.54.
As of May 2026, VKQ paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2026-05-14 and the payout was 0.063 USD.
VKQ pays dividends monthly. Over the last 12 months, VKQ has issued 12 dividend payments. The last dividend payment was made on 2026-05-14.
Based on historical data, the forecasted dividends per share for VKQ for the next payments are between 0.07 (+11.1%) and 0.079 (+25.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.33%.
The latest dividend paid per share was 0.063 USD with an Ex-Dividend Date of 2026-05-14. The next Ex-Dividend date for Municipal Trust (VKQ) is currently unknown.
The next Ex-Dividend date for Municipal Trust (VKQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VKQ's average dividend growth rate over the past 5 years is 4.54% per year. Strong growth: VKQ's dividend growth is outpacing inflation.
VKQ's 5-Year Yield on Cost is 7.55%. If you bought VKQ's shares at 10.01 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 7.55% of your original purchase price.
VKQ Payout Consistency is 92.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Municipal Trust has a strong track record of consistent dividend payments over its lifetime.
VKQ's 8.60% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of VKQ is 251.2%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
VKQ's Overall Dividend Rating is 66.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-22 02:50 UTC