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TRRVF TerraVest Industries Inc. — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Energy / Oil & Gas Equipment & Services

$85.44 ▼ $-3.68(-4.12%) as of Sep 14, 2026 03:06 UTC
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Dividend Snapshot

StatusGrowing
Last Dividend$0.1408Paid Jul 10, 2026
Forward Annual$0.58
FrequencyQuarterly
Last Ex-DateJun 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026$0.1439, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateOct 09, 2026
1-Yr Growth15.3%Annual totals, 2024–2025
10-Yr Growth5.4%Annual totals, 2015–2025

Key Metrics

Current Yield

0.68%

At the Sep 14, 2026 price

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

45.2

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

46

As of Sep 14, 2026

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

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (FY2025)

15.63%

Fiscal year to Sep 30, 2025

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

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 (FY2025)

5.44

At fiscal year-end, Sep 30, 2025

Price-to-book ratio: the share price on the date shown divided by the latest reported 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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 45/100, 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.
Volume1,371Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$85.44Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$85.44 – $85.44Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$89.12Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.85BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out21.69MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)CAD 3.07Fiscal year to Sep 30, 2025; reported in CADEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2025)45.3At fiscal year-end, Sep 30, 2025Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJun 30, 2026Paid Jul 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 29, 2026Pays Oct 09, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)17.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)12.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsAnnual totals through 2025The 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 on Jun 16, 2026 → $85.44 on Sep 14, 2026). 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 (through Sep 11, 2026), 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 upcoming, not yet declared - Sep 30, 2026 Sep 30, 2026 Oct 09, 2026
$0.1439 Q Regular upcoming, not yet declared - 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.

TickerNameYield5-Yr GrowthStreakRank
TOLWF Trican Well Service Ltd. 3.49% -12.6% 2 yrs 65
TCW.TO Trican Well Service Ltd. 3.48% -6.9% 3 yrs 65
HNTIF Hunting PLC 2.57% 19.3% 5 yrs 62
SLB Slb N.V. 2.10% 5.4% 4 yrs 60

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 scheduled ex-dividend date for TerraVest Industries Inc. is September 29, 2026; no declaration is on file yet. 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 14, 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.

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