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.

Yield 12m 8.60%
Payout Ratio 251.2%
Growth Rate CAGR 5y 4.54%
Consistency Lifetime 92.3%
Yield on Cost 5y 7.55%
Payout FCF 82.4%
Streak Years 2
Dividend Rating 66.55%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
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%
Top 5 Dividend Growth Rates of Peer-Group
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%
VKQ Dividend History: Last 50 Payments (USD) as of May 2026
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

What is the Dividend Yield of VKQ?

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.

Does VKQ pay a dividend?

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.

How often does VKQ pay dividends?

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.

VKQ dividend forecast

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%.

Will VKQ pay dividends in 2026?

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.

What is the next Ex-Dividend Date for VKQ?

The next Ex-Dividend date for Municipal Trust (VKQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of VKQ?

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.

What is the Yield on Cost of VKQ?

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.

What is the Payout Consistency of VKQ?

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.

Does VKQ have a good Dividend Yield?

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.

What is the Dividend Payout Ratio of VKQ?

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.

What is the Dividend Rating of VKQ?

VKQ's Overall Dividend Rating is 66.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

VKQ Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in VKQ's Outstanding Shares?

Municipal Trust's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: -10.8%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has VKQ ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2003 36,370,000 0%
2004 36,370,000 0%
2005 39,380,000 +8.28%
2006 39,380,000 0%
2007 39,380,000 0%
2008 38,820,000 -1.42%
2009 38,930,000 +0.28%
2010 39,030,000 +0.26%
2011 39,140,000 +0.28%
2012 71,500,000 +82.68%
2013 55,320,000 -22.63%
2014 55,320,000 0%
2015 55,320,200 0%
2016 55,320,000 -0%
2017 55,320,200 0%
2018 55,320,200 0%
2019 55,320,200 0%
2020 55,320,200 0%
2021 55,335,500 +0.03%
2022 55,335,500 0%
2023 55,335,500 0%
2024 55,335,500 0%
2025 55,335,500 0%
2026 55,335,500 0%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-22 02:50 UTC