DTD Dividend History & Yield Analysis

DTD has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.78%
Forward yield
1.35%
Dividend per share (TTM)
$1.74
Annualized rate
$1.32
Payout frequency
Monthly
Last payment
$0.1100
5-year dividend CAGR
0.20%
Consecutive growth years

Yields calculated against a market price of $97.60.

Annual Dividend History

  • 2026$1.21
  • 2025$1.42
  • 2024$1.56
  • 2023$1.68
  • 2022$1.56
  • 2021$1.12
  • 2020$1.41
  • 2019$1.32
  • 2018$1.24
  • 2017$1.10
  • 2016$0.8940
  • 2015$0.9330
  • 2014$0.9030
  • 2013$0.7995
  • 2012$0.8255
  • 2011$0.6895
  • 2010$0.6690
  • 2009$0.5705
  • 2008$0.8205
  • 2007$0.7850
  • 2006$0.3010

DTD Payout History & Ex-Dividend Dates

DTD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-28$0.1100
2026-07-012026-06-25$0.2100
2026-06-012026-05-26$0.1250
2026-05-012026-04-27$0.1250
2026-04-012026-03-26$0.2100
2026-03-012026-02-24$0.0950
2026-02-012026-01-27$0.0650
2026-01-012025-12-26$0.2730
2025-12-012025-11-24$0.1000
2025-11-012025-10-28$0.1050
2025-10-012025-09-25$0.2050
2025-09-012025-08-26$0.1150
2025-08-012025-07-28$0.1000
2025-07-012025-06-25$0.2150
2025-06-012025-05-27$0.0900
2025-05-012025-04-25$0.1400
2025-04-012025-03-26$0.1950
2025-03-012025-02-25$0.0900
2025-02-012025-01-28$0.0600
2025-01-012024-12-31$0.0090
2024-12-012024-12-26$0.1830
2024-11-012024-11-25$0.1400
2024-10-012024-10-28$0.1050
2024-09-012024-09-25$0.1600
2024-08-012024-08-27$0.1450
2024-07-012024-07-26$0.0950
2024-06-012024-06-25$0.1900
2024-05-012024-05-24$0.1100
2024-04-012024-04-24$0.1100
2024-03-012024-03-22$0.1800
2024-02-012024-02-23$0.1000
2024-01-012024-01-25$0.0450
2023-12-012023-12-22$0.2500
2023-11-012023-11-24$0.1250
2023-10-012023-10-25$0.0900
2023-09-012023-08-25$0.1400
2023-08-012023-07-25$0.1000
2023-07-012023-06-26$0.1450
2023-06-012023-05-24$0.1650
2023-05-012023-04-24$0.0550
2023-04-012023-03-27$0.2450
2023-03-012023-02-22$0.0800
2023-02-012023-01-25$0.0400
2023-01-012022-12-23$0.2410
2022-12-012022-11-23$0.1150
2022-11-012022-10-25$0.1000
2022-10-012022-09-26$0.1800
2022-09-012022-08-25$0.1450
2022-08-012022-07-25$0.1000
2022-07-012022-06-24$0.1850
2022-06-012022-05-24$0.0850
2022-05-012022-04-25$0.1950
2022-04-012022-03-25$0.1550
2022-03-012022-02-22$0.0350
2022-02-012022-01-25$0.0500
2022-01-012021-12-27$0.2190
2021-12-012021-11-23$0.0750
2021-11-012021-10-25$0.1200
2021-10-012021-09-24$0.1450
2021-09-012021-08-25$0.0850

Does DTD pay dividends?

Yes. DTD pays on a monthly schedule, most recently $0.1100 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the DTD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.74) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DTD DCF fair value page for the cash flow behind it.