US · USD

TTYP

Trinity Petroleum Trust

$28.25-6.46% (-$1.95)
Day's range
$28.00 – $28.25
Day's volume
$11.3K
52-week range
$25.00 – $60.00

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TTYP in numbers

Dividend yield (12m)
19.73%

The 12-month dividend yield of TTYP is 19.73%, above its 5-year average of 15.89%.

TTYP price history

10/06/202510/02/2026
Compare with

TTYP risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-51.29%-50.80%-12.46%
Volatility (annualized)60.92%36.52%30.50%
Largest drawdown-56.90%-60.51%-60.51%
Positive months5/1214/3629/60

How much did investing in TTYP return?

$1,000.00 invested on 10/01/2021 would be worth $875.42 today.

Value today in TTYP
$875.42
Return over the period
-12.46%
Return per year
-2.63%
In the S&P 500
$1,676.89

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TTYP's fair price?

Two classic value formulas, with today's numbers. The current price is $28.25.

Graham's fair price
—
TTYP's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$173.00
512.39% above the price

$10.38 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does TTYP pay dividends?

Dividend yield per year

  • 12.53%2017
  • 21.58%2018
  • 14.92%2019
  • 16.03%2020
  • 14.25%2021
  • 23.42%2022
  • 17.85%2023
  • 16.91%2024
  • 7.02%2025
  • 6.70%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/17/202606/30/2026$1.89
Dividend12/18/202512/30/2025$3.68
Dividend12/19/202412/30/2024$5.77
Dividend06/17/202406/28/2024$5.73
Dividend12/15/202312/29/2023$6.03
Dividend06/15/202306/30/2023$7.09
Dividend12/16/202212/30/2022$9.35
Dividend06/16/202206/30/2022$5.84
Dividend12/17/202112/31/2021$5.33
Dividend06/16/202106/30/2021$3.08
Dividend12/17/202012/31/2020$3.15
Dividend06/17/202006/30/2020$7.43
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/18/201912/30/2019$8.13
Dividend06/14/201906/28/2019$8.13
Dividend12/19/201812/31/2018$9.45
Dividend06/15/201806/29/2018$10.19
Dividend12/18/201712/29/2017$3.58
Dividend06/16/201706/30/2017$3.75
Dividend12/16/201612/30/2016$4.19
Dividend06/19/2025—$3.73

Questions about TTYP

How much is TTYP today?

TTYP is at $28.25 (-6.46% on the day), last traded on 10/01/2026.

How much did TTYP pay in dividends in 2025?

TTYP paid $3.68 per share in 2025, a dividend yield of 7.02%.

How much did TTYP return in 12 months?

TTYP returned -51.29% in 12 months, with annualized volatility of 60.92% and a largest drawdown of -56.90%.