VOC Energy Trust
VOCEnergy · Stock · quarterly payer
Forward Yield
16.96%
Annual Dividend
$0.58
Payout Ratio
100%
5-Yr Growth
7.7%
Ex-Date
Jul 30, 2026
Frequency
Quarterly
Summary
As of September 2026, VOC Energy Trust (VOC) yields 16.96% ($0.58 per share annually), with a blended fair-value estimate of $10.64 — +223% upside, so it screens as undervalued. Dividend safety grade: D (49/100).
Is VOC a good dividend stock?
MixedVOC Energy Trust (VOC) pays a quarterly dividend yielding 16.96% ($0.58/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 7.7% 5-yr dividend growth
Risks
- Cut its dividend in 2025
- Elevated payout ratio (100%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 16.96%
- Payout Ratio
- 100%
- Annual Dividend
- $0.58
- 5-Yr Avg Growth
- 7.7%
- Ex-Dividend Date
- Jul 30, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.09
- Market Cap
- —
- P/E Ratio
- 8.4
- 5-Yr Total Return
- -28%
- 52-Week Range
- $2.63 – $3.84
- Dividend Safety
- D · 49/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
VOC Price — Last 12 Months
Daily close
Price Return
1 Year
+12%
3 Years
-66%
5 Years
-28%
52-Week Range
$2.63 – $3.84
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is VOC worth?
Undervaluedlow confidenceOur blended fair-value estimate for VOC Energy Trust is $10.64 per share, versus a market price of $3.29. That implies 223% of upside — a margin of safety of about 69%.
Fair Value
$10.64
Current Price
$3.29
Upside
+223%
Margin of Safety
69%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), 9.9% stage-1 growth, 2.5% terminal growth, $0.41 EPS, $0.58 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
VOC Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 30, 2026 | — | $0.2800 | regular |
| Apr 30, 2026 | — | $0.0950 | regular |
| Jan 30, 2026 | — | $0.0900 | regular |
| Oct 30, 2025 | — | $0.1100 | regular |
| Jul 30, 2025 | — | $0.1100 | regular |
| Apr 30, 2025 | — | $0.1300 | regular |
| Jan 30, 2025 | — | $0.0850 | regular |
| Oct 30, 2024 | — | $0.1800 | regular |
| Jul 30, 2024 | — | $0.1800 | regular |
| Apr 29, 2024 | — | $0.1800 | regular |
| Jan 29, 2024 | — | $0.1900 | regular |
| Oct 27, 2023 | — | $0.2250 | regular |
| Jul 28, 2023 | — | $0.2100 | regular |
| Apr 28, 2023 | — | $0.2300 | regular |
Income Calculator
At $0.58 / yr per share
