VOC — VOC Energy Trust
VOC Energy Trust (VOC)
VOC pays a 13.14% distribution rate, quarterly. Its Distribution Safety Score™ is 39 (Elevated risk), giving a Safety-Adjusted Yield of 5.12%. Distributions grew 311.4% over the past year. Total return is -13.0% over the past 15.3 years, 673.3 points behind SPY at 660.3%. Its deepest 1-year drawdown was 25.2%.
VOC Energy Trust is an energy company that holds a term net profits interest in oil and natural gas properties across Kansas and Texas, maintaining an 80% share of net proceeds from the underlying wells and acreage. The trust distributes cash quarterly at a high current distribution rate. This structure appeals primarily to income-focused investors seeking exposure to energy production revenues.
VOC key facts
- Distribution Safety Score™
- 39 · Elevated risk
- Safety-Adjusted Yield
- 5.12%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/05/2011
- Distribution rate
- 13.14%
- Distribution frequency
- Quarterly
- Trailing yield
- 18.14%
- 5-year average yield
- 14.02
- Last close
- $3.17
- Market cap
- $57,290,000
- Average volume
- 584300.0
- Last dividend
- $0.2800
- Ex-dividend date
- 07/30/2026
- Payment date
- 08/14/2026
- Beta
- 0.082
- Payout ratio
- 1.3068
- P/E ratio
- 7.3261
- Forward P/E
- 3.0845
- EPS
- $0.46
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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