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TRU Dividend History

TRU Dividend History lookup to find the TRU ex-dividend date, payout ratio, yield, and growth rate for the TRU stock. Torch Energy Royalty Trust pays a quarterly dividend of $0.13 per share with a yield of 0.68%. The next TRU ex-dividend date is February 26, 2026 with payout date set for March 13, 2026.

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Last update date: May 12, 2026

TRU Ex-Dividend Date, Yield & Payout Ratio

TRU - Torch Energy Royalty Trust (NYSE)
TRU Stock Price - $69.21
TRU Dividend Payout - $0.13 Per Share
TRU Annual Dividend - $0.47 Per Share
TRU Dividend Payout Ratio - 25.13%
TRU Dividend Yield - 0.68%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
02/26/2026 Quarterly $0.12500 02/12/2026 02/26/2026 03/13/2026
11/21/2025 Quarterly $0.11500 11/07/2025 11/21/2025 12/08/2025
08/22/2025 Quarterly $0.11500 08/08/2025 08/22/2025 09/08/2025
05/22/2025 Quarterly $0.11500 05/08/2025 05/22/2025 06/06/2025
02/27/2025 Quarterly $0.11500 +9.52% 02/13/2025 02/27/2025 03/14/2025
11/22/2024 Quarterly $0.10500 11/08/2024 11/22/2024 12/09/2024
08/23/2024 Quarterly $0.10500 08/09/2024 08/23/2024 09/09/2024
05/16/2024 Quarterly $0.10500 05/03/2024 05/17/2024 06/03/2024
03/06/2024 Quarterly $0.10500 02/22/2024 03/07/2024 03/22/2024
11/16/2023 Quarterly $0.10500 11/03/2023 11/17/2023 12/04/2023
08/22/2023 Quarterly $0.10500 08/09/2023 08/23/2023 09/07/2023
05/18/2023 Quarterly $0.10500 05/05/2023 05/19/2023 06/02/2023
03/08/2023 Quarterly $0.10500 02/23/2023 03/09/2023 03/24/2023
11/16/2022 Quarterly $0.10500 11/03/2022 11/17/2022 12/02/2022
08/24/2022 Quarterly $0.10500 +10.53% 08/11/2022 08/25/2022 09/09/2022
05/26/2022 Quarterly $0.09500 05/13/2022 05/27/2022 06/10/2022
03/09/2022 Quarterly $0.09500 02/24/2022 03/10/2022 03/25/2022
11/23/2021 Quarterly $0.09500 11/10/2021 11/24/2021 12/09/2021
08/24/2021 Quarterly $0.09500 08/11/2021 08/25/2021 09/09/2021
05/25/2021 Quarterly $0.09500 +26.67% 05/12/2021 05/26/2021 06/10/2021
03/10/2021 Quarterly $0.07500 02/25/2021 03/11/2021 03/26/2021
11/24/2020 Quarterly $0.07500 11/11/2020 11/25/2020 12/10/2020
08/19/2020 Quarterly $0.07500 08/06/2020 08/20/2020 09/04/2020
05/27/2020 Quarterly $0.07500 05/14/2020 05/28/2020 06/12/2020
03/12/2020 Quarterly $0.07500 02/28/2020 03/13/2020 03/30/2020


11/26/2019 Quarterly $0.07500 11/15/2019 11/27/2019 12/12/2019
08/21/2019 Quarterly $0.07500 08/08/2019 08/22/2019 09/06/2019
05/22/2019 Quarterly $0.07500 05/09/2019 05/23/2019 06/07/2019
03/06/2019 Quarterly $0.07500 02/21/2019 03/07/2019 03/22/2019
11/20/2018 Quarterly $0.07500 11/07/2018 11/21/2018 12/06/2018
08/21/2018 Quarterly $0.07500 08/08/2018 08/22/2018 09/06/2018
05/22/2018 Other $0.07500 05/09/2018 05/23/2018 06/07/2018

TRU Dividend FAQs

What is the dividend yield for TRU?

- The dividend yield for TRU is 0.68% as of May 12, 2026.

When is the next ex-dividend date for TRU?

- The next ex-dividend date for TRU is on February 26, 2026.

When is the next dividend payout date for TRU?

- The next dividend payout date for TRU is on March 13, 2026.

What is the dividend payout ratio for TRU?

- The dividend payout ratio for TRU is 25.13%.

When did TRU begin paying dividends?

- TRU began paying dividends in 2018.