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Energy

VOC Energy Trust(VOC)

Fund

Live Price

Offline

$2.78

+0.00% today

1Y Change

-6.08%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$60.00M
Dividend Yield
12.4%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 248 bars ยท Jun 23, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

VOC Energy Trust (VOC) is a fund with a market cap of $60.00M and listed on NYSE. The fund last traded around $2.78 and down 6.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 17, 2026). Baseline metrics include a dividend yield of 12.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 6.4. Stock Foundry combines VOC price history, analyst forecasts, news, related Energy peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VOC

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

VOC Max Drawdown

-24.52%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for VOC and SPY.

Calendar-year return history is still loading or unavailable.

VOC Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

12.42%

Trailing 12M Payout

$0.31

Last Payout

$0.09
Ex: Jan 30, 2026 ยท Pay: Feb 13, 2026
Ex-DateRecordPayDividendAdjFrequency
Jan 30, 2026Jan 30, 2026Feb 13, 2026$0.09$0.09Quarterly
Oct 30, 2025Oct 30, 2025Nov 14, 2025$0.11$0.11Quarterly
Jul 30, 2025Jul 30, 2025Aug 14, 2025$0.11$0.11Quarterly
Apr 30, 2025Apr 30, 2025May 15, 2025$0.13$0.13Quarterly
Jan 30, 2025Jan 30, 2025Feb 13, 2025$0.09$0.09Quarterly
Oct 30, 2024Oct 30, 2024Nov 14, 2024$0.18$0.18Quarterly
Jul 30, 2024Jul 30, 2024Aug 14, 2024$0.18$0.18Quarterly
Apr 29, 2024Apr 30, 2024May 15, 2024$0.18$0.18Quarterly
Jan 29, 2024Jan 30, 2024Feb 14, 2024$0.19$0.19Quarterly
Oct 27, 2023Oct 30, 2023Nov 14, 2023$0.23$0.23Quarterly
Jul 28, 2023Jul 31, 2023Aug 14, 2023$0.21$0.21Quarterly
Apr 28, 2023May 1, 2023May 12, 2023$0.23$0.23Quarterly
Jan 27, 2023Jan 30, 2023Feb 14, 2023$0.23$0.23Quarterly
Oct 28, 2022Oct 31, 2022Nov 14, 2022$0.36$0.36Quarterly
Jul 29, 2022Aug 1, 2022Aug 12, 2022$0.38$0.38Quarterly
Apr 29, 2022May 2, 2022May 13, 2022$0.28$0.28Quarterly
Jan 31, 2022Feb 1, 2022Feb 14, 2022$0.25$0.25Quarterly
Oct 29, 2021Nov 1, 2021Nov 12, 2021$0.20$0.20Quarterly
Jul 29, 2021Jul 30, 2021Aug 13, 2021$0.16$0.16Quarterly
Apr 29, 2021Apr 30, 2021May 14, 2021$0.12$0.12Quarterly
Jan 29, 2021Feb 1, 2021Feb 12, 2021$0.03$0.03Quarterly
Oct 29, 2020Oct 30, 2020Nov 13, 2020$0.09$0.09Quarterly
Apr 29, 2020Apr 30, 2020May 15, 2020$0.03$0.03Quarterly
Jan 29, 2020Jan 30, 2020Feb 14, 2020$0.11$0.11Quarterly
Oct 29, 2019Oct 30, 2019Nov 14, 2019$0.18$0.18Quarterly
Jul 29, 2019Jul 30, 2019Aug 14, 2019$0.20$0.20Quarterly
Apr 29, 2019Apr 30, 2019May 15, 2019$0.16$0.16Quarterly
Jan 29, 2019Jan 30, 2019Feb 14, 2019$0.14$0.14Quarterly
Oct 29, 2018Oct 30, 2018Nov 14, 2018$0.22$0.22Quarterly
Jul 27, 2018Jul 30, 2018Aug 14, 2018$0.20$0.20Quarterly
Apr 27, 2018Apr 30, 2018May 15, 2018$0.18$0.18Quarterly
Jan 29, 2018Jan 30, 2018Feb 14, 2018$0.11$0.11Quarterly
Oct 27, 2017Oct 30, 2017Nov 14, 2017$0.10$0.10Quarterly
Jul 27, 2017Jul 31, 2017Aug 14, 2017$0.11$0.11Quarterly
Apr 27, 2017May 1, 2017May 12, 2017$0.21$0.21Quarterly
Jan 26, 2017Jan 30, 2017Feb 14, 2017$0.08$0.08Quarterly
Oct 27, 2016Oct 31, 2016Nov 14, 2016$0.10$0.10Quarterly
Jul 28, 2016Aug 1, 2016Aug 12, 2016$0.09$0.09Quarterly
Apr 28, 2016May 2, 2016May 13, 2016$0.05$0.05Quarterly
Jan 28, 2016Feb 1, 2016Feb 12, 2016$0.04$0.04Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.