Continue to site >
Trending ETFs

VOC Energy Trust - Unit

Stock (NYSE)
VOC
Payout Change
Pending
Price as of:
$3.17 +0.11 +0%
Dividend (Fwd)
$0.38
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
11.99%
VOC: NYSE (Stock)

VOC Energy Trust - Unit

Payout Change
Pending
Price as of:
$3.17 +0.11 +0%
Dividend (Fwd)
$0.38
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
11.99%
VOC: NYSE (Stock)

VOC Energy Trust - Unit

$3.17 +0%
Dividend (Fwd)
$0.38
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
11.99%
Payout Change
Pending
Analysis

Name

As of 05/14/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.17

3.59%

$53.4 M

11.99%

$0.38

-

Dividend Data
Stock Data
Avg Price Recovery
33.5 Days
Best dividend capture stocks in Jul
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Energy Avg Yield
4.24%
4 best energy dividend stocks
Market Cap
$0.053 B
Day’s Range
$3.05 - $3.18
Volume
123,600
52 Wk Low/High
$2.6 - $3.84
Percent off 52 Wk High
-17.45%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 05/14/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.17

3.59%

$53.4 M

11.99%

$0.38

-

Ratings - VOC

Dividend Safety

A+

$53.4M micro-cap cap.

Yield Attractiveness

A+

11.99% forward dividend yield. Top 15%.

Returns Risk

A+

0.1 beta (5Y monthly). Diversifier.

Returns Potential

D

-27% dividend CAGR last 3 years. Bottom 40%.

Quant Recommendation - VOC

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Energy Dividend Stocks Model Portfolio for our top income & growth blend ideas in Energy.

VOC Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2028e - -
2028-05-15
2028-04-17 2028-04-28 $0.0777 Qualified Regular Quarterly - -
2028-02-11
2028-01-17 2028-01-28 $0.0777 Qualified Regular Quarterly - -
2027e - -
2027-11-12
2027-10-20 2027-10-29 $0.0777 Qualified Regular Quarterly - -
2027-08-13
2027-07-16 2027-07-30 $0.0777 Qualified Regular Quarterly - -
2027-05-14
2027-04-16 2027-04-30 $0.0777 Qualified Regular Quarterly - -
2027-02-12
2027-01-15 2027-01-29 $0.0777 Qualified Regular Quarterly - -
2026e - -
2026-11-13
2026-10-20 2026-10-30 $0.0777 Qualified Regular Quarterly - -
2026-08-14
2026-07-17 2026-07-30 $0.0777 Qualified Regular Quarterly - -
2026-05-15
2026-04-20 2026-04-30 $0.0950 Qualified Regular Quarterly - 2.84%
2026-02-13
2026-01-20 2026-01-30 $0.0900 Qualified Regular Quarterly - 3.15%

VOC Dividend Growth CAGR

Dividend Capture Strategy for VOC

Dividend capture strategy is based on VOC’s historical data. Past performance is no guarantee of future results.

Step 1: Buy VOC shares 1 day before the ex-dividend date

Purchase Date

Jul 29, 2026

Upcoming Ex-Dividend Date

Jul 30, 2026

Step 2: SEll VOC shares when price recovers

Sell Date (Estimate)

Sep 02, 2026

Avg Price Recovery

33.5 Days

Avg yield on cost

3.06%

See Full History

News & Research

News

Research

Company Profile

Company Overview

Exchanges: NYSE

Sector: Energy

Industry: Oil Gas Coal

No company description available.

Related Companies

Company Name

Price

Change

% Change

ANTERO RESOURCES CORPORATION

$34.28

$1.05

3.160%

American Fusion Inc.

$0.08

-$0.01

-11.111%

Global Oil & Gas Limited

$0.00

$0.00

0.000%

Bens Creek Group Plc

$0.00

$0.00

0.000%

Baytex Energy Corp

$4.05

-$0.05

-1.220%

Petrolia Energy Corp

$0.00

$0.00

0.000%

Blue Energy Limited

$0.00

-$0.01

-100.000%

Altona Rare Earths Plc

$0.03

$0.00

0.000%

© 2020&nbsp Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer