TRRVF TerraVest Industries Inc. — dividend yield, history & ex-dividend dates
$85.44
▼
$-3.68(-4.12%)
as of Sep 13, 2026 06:20 UTC
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Dividend Snapshot
StatusGrowing
Latest Dividend$0.1445
Forward Annual$0.58
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 29, 2026
Next Pay DateOct 09, 2026
1-Yr Growth15.3%
10-Yr Growth5.4%
Key Metrics
Current Yield
0.68%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.5782
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
44.1
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
46
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$78.33 – $125.16
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
15.63%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
5.44
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 44/100, yield 0.68%.
A
Accelerating
6 consecutive years of dividend increases.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
22 years of dividend payments on record.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,371How many shares changed hands in the latest session — a rough read on trading activity.
Open$85.44The price at the start of the latest trading session.
Day Range$85.44 – $85.44The lowest and highest price during the latest trading session.
Prev Close$89.12The closing price from the previous trading session.
Market Cap$2.82BThe company's total market value: share price times shares outstanding.
Shares Out33.03MThe total number of shares the company has issued.
EPS$3.07Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E27.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 09, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)17.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
TRRVF's dividend yield fell from 0.68% to 0.68% over the past ~90 days (-0.00 pp). Of that move, +0.01 pp came from changes in the dividend rate and -0.01 pp from the share price ($84.42 → $85.44). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current0.68%
1-Yr Average0.58%
Low / High0.41% – 0.73%
Percentile88%
Across 284 daily observations over the past 13 months, TRRVF's current yield is higher than approximately 88% of them. Our stored price history for TRRVF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1445 Q | Regular | - | Sep 30, 2026 | Sep 30, 2026 | Oct 09, 2026 |
| $0.1439 Q | Regular | - | Sep 29, 2026 | Sep 30, 2026 | Oct 09, 2026 |
| $0.1408 Q | Regular | May 14, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 |
| $0.1433 Q | Regular | Feb 11, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| $0.1459 Q | Regular | Dec 11, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 |
| $0.1259 Q | Regular | Aug 14, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 10, 2025 |
| $0.1285 Q | Regular | May 14, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| $0.1217 Q | Regular | Feb 12, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 10, 2025 |
| $0.1217 Q | Regular | Dec 13, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| $0.1111 Q | Regular | Aug 14, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 10, 2024 |
| $0.1096 Q | Regular | May 08, 2024 | Jun 28, 2024 | Jun 30, 2024 | Jul 10, 2024 |
| $0.1104 Q | Regular | Feb 08, 2024 | Mar 27, 2024 | Apr 10, 2024 | Mar 31, 2024 |
| $0.1138 Q | Regular | Dec 13, 2023 | Dec 28, 2023 | Dec 31, 2023 | Jan 10, 2024 |
| $0.0928 Q | Regular | Aug 11, 2023 | Sep 28, 2023 | Sep 30, 2023 | Oct 10, 2023 |
| $0.0944 Q | Regular | May 10, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 |
| $0.0923 Q | Regular | Feb 09, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 11, 2023 |
| $0.0921 Q | Regular | Dec 14, 2022 | Dec 29, 2022 | Dec 31, 2022 | Jan 10, 2023 |
| $0.0733 Q | Regular | - | Sep 28, 2022 | Sep 30, 2022 | Oct 11, 2022 |
| $0.0778 Q | Regular | - | Jun 29, 2022 | Jun 30, 2022 | Jul 11, 2022 |
| $0.0800 Q | Regular | Feb 10, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 11, 2022 |
| $0.0782 Q | Regular | Dec 08, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 |
| $0.0784 Q | Regular | - | Sep 28, 2021 | Sep 30, 2021 | Oct 12, 2021 |
| $0.0808 Q | Regular | May 12, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 |
| $0.0792 Q | Regular | Feb 11, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 12, 2021 |
| $0.0784 Q | Regular | - | Dec 30, 2020 | Dec 31, 2020 | Jan 11, 2021 |
| $0.0746 Q | Regular | - | Sep 29, 2020 | Sep 30, 2020 | Oct 09, 2020 |
| $0.0731 Q | Regular | - | Jun 29, 2020 | Jun 30, 2020 | Jul 09, 2020 |
| $0.0706 Q | Regular | Feb 11, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 10, 2020 |
| $0.0766 Q | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 |
| $0.0755 Q | Regular | - | Sep 27, 2019 | Sep 30, 2019 | Oct 10, 2019 |
| $0.0762 Q | Regular | Jun 05, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 09, 2019 |
| $0.0745 Q | Regular | Mar 26, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 10, 2019 |
| $0.0733 Q | Regular | Dec 13, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 |
| $0.0767 Q | Regular | Aug 14, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 08, 2018 |
| $0.0754 Q | Regular | May 09, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 10, 2018 |
| $0.0776 Q | Regular | Feb 14, 2018 | Mar 28, 2018 | Mar 30, 2018 | Apr 09, 2018 |
| $0.0794 Q | Regular | Dec 22, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 |
| $0.0802 Q | Regular | May 04, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 10, 2017 |
| $0.0767 Q | Regular | - | Jun 28, 2017 | Jun 30, 2017 | Jul 11, 2017 |
| $0.0748 Q | Regular | Feb 08, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 12, 2017 |
| $0.0737 Q | Regular | Dec 07, 2016 | Dec 28, 2016 | Dec 31, 2016 | Jan 11, 2017 |
| $0.0755 Q | Regular | May 13, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 11, 2016 |
| $0.0764 Q | Regular | May 13, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 11, 2016 |
| $0.0760 Q | Regular | Feb 10, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 08, 2016 |
| $0.0722 Q | Regular | Aug 11, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 11, 2016 |
| $0.0748 Q | Regular | Aug 11, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 09, 2015 |
| $0.0809 Q | Regular | Feb 12, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 10, 2015 |
| $0.0795 Q | Regular | Feb 12, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 10, 2015 |
| $0.0860 I | Regular | Dec 10, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 09, 2015 |
| $0.0896 I | Regular | May 12, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 |
| $0.0934 Q | Regular | May 12, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 |
| $0.0909 Q | Regular | Apr 15, 2014 | Apr 17, 2014 | Apr 22, 2014 | Apr 30, 2014 |
| $0.0913 Q | Regular | Feb 05, 2014 | Feb 18, 2014 | Feb 20, 2014 | Feb 28, 2014 |
| $0.0935 Q | Regular | Dec 12, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 |
| $0.0775 Q | Regular | Aug 08, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 |
| $0.0764 Q | Regular | - | Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 |
| $0.0787 A | Regular | Mar 06, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 11, 2013 |
| $0.4911 A | Regular | - | Dec 30, 2011 | Jan 04, 2012 | Jan 11, 2012 |
| $1.1754 A | Regular | - | Jun 06, 2011 | Jun 08, 2011 | Jun 15, 2011 |
| $0.0239 M | Regular | - | Jun 26, 2009 | Jun 30, 2009 | Jul 15, 2009 |
| $0.0247 M | Regular | - | May 27, 2009 | May 29, 2009 | Jun 15, 2009 |
| $0.0451 M | Regular | - | Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 |
| $0.0444 M | Regular | - | Mar 27, 2009 | Mar 31, 2009 | Apr 15, 2009 |
| $0.0438 M | Regular | - | Feb 25, 2009 | Feb 27, 2009 | Mar 16, 2009 |
| $0.0453 M | Regular | - | Jan 28, 2009 | Jan 30, 2009 | Feb 16, 2009 |
| $0.0870 M | Regular | - | Dec 29, 2008 | Dec 31, 2008 | Jan 15, 2009 |
| $0.0447 M | Regular | - | Nov 26, 2008 | Nov 28, 2008 | Dec 15, 2008 |
| $0.0450 M | Regular | - | Oct 29, 2008 | Oct 31, 2008 | Nov 17, 2008 |
| $0.0531 M | Regular | - | Sep 26, 2008 | Sep 30, 2008 | Oct 15, 2008 |
| $0.0525 M | Regular | - | Aug 27, 2008 | Aug 29, 2008 | Sep 15, 2008 |
| $0.0537 M | Regular | - | Jul 29, 2008 | Jul 31, 2008 | Aug 15, 2008 |
| $0.0411 M | Regular | - | Jun 26, 2008 | Jun 30, 2008 | Jul 15, 2008 |
| $0.0421 M | Regular | - | May 28, 2008 | May 30, 2008 | Jun 16, 2008 |
| $0.0411 M | Regular | - | Apr 28, 2008 | Apr 30, 2008 | May 15, 2008 |
| $0.0410 M | Regular | - | Mar 27, 2008 | Mar 31, 2008 | Apr 15, 2008 |
| $0.0425 M | Regular | - | Feb 27, 2008 | Feb 29, 2008 | Mar 17, 2008 |
| $0.0417 M | Regular | - | Jan 29, 2008 | Jan 31, 2008 | Feb 15, 2008 |
| $0.0425 M | Regular | - | Dec 27, 2007 | Dec 31, 2007 | Jan 15, 2008 |
| $0.0422 M | Regular | - | Nov 28, 2007 | Nov 30, 2007 | Dec 17, 2007 |
| $0.0437 M | Regular | - | Oct 29, 2007 | Oct 31, 2007 | Nov 15, 2007 |
| $0.0415 M | Regular | - | Sep 26, 2007 | Sep 28, 2007 | Oct 15, 2007 |
| $0.0393 M | Regular | - | Aug 29, 2007 | Aug 31, 2007 | Sep 17, 2007 |
| $0.0783 M | Regular | - | Jul 27, 2007 | Jul 31, 2007 | Aug 15, 2007 |
| $0.0779 M | Regular | - | Jun 27, 2007 | Jun 29, 2007 | Jul 16, 2007 |
| $0.0776 M | Regular | - | May 29, 2007 | May 31, 2007 | Jun 15, 2007 |
| $0.0743 M | Regular | - | Apr 26, 2007 | Apr 30, 2007 | May 15, 2007 |
| $0.0719 M | Regular | - | Mar 28, 2007 | Mar 30, 2007 | Apr 16, 2007 |
| $0.0719 M | Regular | - | Feb 26, 2007 | Feb 28, 2007 | Mar 15, 2007 |
| $0.0705 M | Regular | - | Jan 29, 2007 | Jan 31, 2007 | Feb 15, 2007 |
| $0.0990 M | Regular | - | Dec 27, 2006 | Dec 29, 2006 | Jan 15, 2007 |
| $0.1017 M | Regular | - | Nov 28, 2006 | Nov 30, 2006 | Dec 15, 2006 |
| $0.1025 M | Regular | - | Oct 27, 2006 | Oct 31, 2006 | Nov 15, 2006 |
| $0.1032 M | Regular | - | Sep 27, 2006 | Sep 30, 2006 | Oct 16, 2006 |
| $0.1037 M | Regular | - | Aug 29, 2006 | Aug 31, 2006 | Sep 15, 2006 |
| $0.1014 M | Regular | - | Jul 27, 2006 | Jul 31, 2006 | Aug 15, 2006 |
| $0.1024 M | Regular | - | Jun 28, 2006 | Jun 30, 2006 | Jul 17, 2006 |
| $0.1040 M | Regular | - | May 29, 2006 | May 31, 2006 | Jun 15, 2006 |
| $0.1018 M | Regular | - | Apr 26, 2006 | Apr 30, 2006 | May 15, 2006 |
| $0.1150 M | Regular | - | Mar 29, 2006 | Mar 31, 2006 | Apr 17, 2006 |
| $0.0998 M | Regular | - | Feb 24, 2006 | Feb 28, 2006 | Mar 15, 2006 |
| $0.1001 M | Regular | - | Jan 27, 2006 | Jan 31, 2006 | Feb 15, 2006 |
| $0.0984 M | Regular | - | Dec 28, 2005 | Dec 30, 2005 | Jan 16, 2006 |
| $0.0948 M | Regular | - | Nov 28, 2005 | Nov 30, 2005 | Dec 15, 2005 |
| $0.0948 M | Regular | - | Oct 27, 2005 | Oct 31, 2005 | Nov 15, 2005 |
| $0.0906 M | Regular | - | Sep 28, 2005 | Sep 30, 2005 | Oct 17, 2005 |
| $0.0893 M | Regular | - | Aug 29, 2005 | Aug 31, 2005 | Sep 15, 2005 |
| $0.0864 M | Regular | - | Jul 27, 2005 | Jul 29, 2005 | Aug 15, 2005 |
| $0.0866 M | Regular | - | Jun 28, 2005 | Jun 30, 2005 | Jul 15, 2005 |
| $0.0845 M | Regular | - | May 27, 2005 | May 31, 2005 | Jun 15, 2005 |
| $0.0855 M | Regular | - | Apr 27, 2005 | Apr 29, 2005 | May 16, 2005 |
| $0.0798 M | Regular | - | Mar 29, 2005 | Mar 31, 2005 | Apr 15, 2005 |
| $0.0777 M | Regular | - | Feb 24, 2005 | Feb 28, 2005 | Mar 15, 2005 |
| $0.0782 M | Regular | - | Jan 27, 2005 | Jan 31, 2005 | Feb 15, 2005 |
| $0.0726 M | Regular | - | Dec 29, 2004 | Dec 31, 2004 | Jan 17, 2005 |
| $0.0750 M | Regular | - | Nov 26, 2004 | Nov 30, 2004 | Dec 15, 2004 |
| $0.0720 M | Regular | - | Oct 27, 2004 | Oct 29, 2004 | Nov 15, 2004 |
| $0.0694 M | Regular | - | Sep 28, 2004 | Sep 30, 2004 | Oct 18, 2004 |
| $0.0675 M | Regular | - | Aug 27, 2004 | Aug 31, 2004 | Sep 16, 2004 |
| $0.0470 M | Regular | - | Jul 28, 2004 | Jul 30, 2004 | Aug 16, 2004 |
Peer Comparison
Selected Oil & Gas Equipment & Services dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HNTIF | Hunting PLC | 2.57% | 19.3% | 5 yrs | 67 |
| TCW.TO | Trican Well Service Ltd. | 3.48% | -6.9% | 3 yrs | 67 |
| TOLWF | Trican Well Service Ltd. | 3.49% | -12.6% | 2 yrs | 67 |
| SLB | Slb N.V. | 2.10% | 5.4% | 4 yrs | 63 |
Related Guides & Lists
TRRVF dividend — frequently asked questions
Does TerraVest Industries Inc. pay a dividend?
Yes. TerraVest Industries Inc. (TRRVF) currently pays a dividend. The annualized dividend is about $0.58 per share, a yield of approximately 0.68%.
What is TerraVest Industries Inc.'s dividend yield?
TerraVest Industries Inc.'s dividend yield is approximately 0.68%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does TerraVest Industries Inc. pay dividends?
TerraVest Industries Inc. pays dividends quarterly — 4 times per year.
When is TerraVest Industries Inc.'s next ex-dividend date?
The next ex-dividend date on record for TerraVest Industries Inc. is September 29, 2026. The associated payment is $0.1439 per share; you must own the shares before the ex-dividend date to receive it.
How long has TerraVest Industries Inc. paid dividends?
TerraVest Industries Inc. has 22 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.