TBT Dividend History & Yield Analysis
TBT has 25 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
Yields calculated against a market price of $39.09.
Annual Dividend History
- 2026$0.38102 pmts
- 2025$1.124 pmts
- 2024$1.704 pmts
- 2023$1.504 pmts
- 2022$0.13601 pmt
- 2020$0.05201 pmt
- 2019$0.56204 pmts
- 2018$0.34804 pmts
- 2008$0.66001 pmt
TBT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.2120 |
| 2026-03-01 | 2026-03-25 | $0.1690 |
| 2025-12-01 | 2025-12-24 | $0.3080 |
| 2025-09-01 | 2025-09-24 | $0.2800 |
| 2025-06-01 | 2025-06-25 | $0.2800 |
| 2025-03-01 | 2025-03-26 | $0.2550 |
| 2024-12-01 | 2024-12-23 | $0.4440 |
| 2024-09-01 | 2024-09-25 | $0.4180 |
| 2024-06-01 | 2024-06-26 | $0.4750 |
| 2024-03-01 | 2024-03-20 | $0.3610 |
| 2023-12-01 | 2023-12-20 | $0.5230 |
| 2023-09-01 | 2023-09-20 | $0.3110 |
| 2023-06-01 | 2023-06-21 | $0.3430 |
| 2023-03-01 | 2023-03-22 | $0.3270 |
| 2022-12-01 | 2022-12-22 | $0.1360 |
| 2020-03-01 | 2020-03-25 | $0.0520 |
| 2019-12-01 | 2019-12-24 | $0.1340 |
| 2019-09-01 | 2019-09-25 | $0.1680 |
| 2019-06-01 | 2019-06-25 | $0.1470 |
| 2019-03-01 | 2019-03-20 | $0.1130 |
| 2018-12-01 | 2018-12-26 | $0.1470 |
| 2018-09-01 | 2018-09-26 | $0.1040 |
| 2018-06-01 | 2018-06-20 | $0.0700 |
| 2018-03-01 | 2018-03-21 | $0.0270 |
| 2008-09-01 | 2008-09-24 | $0.6600 |
Does TBT pay dividends?
Yes. TBT pays on a quarterly schedule, most recently $0.2120 per share with an ex-dividend date of 2026-06-01. 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 TBT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9690) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TBT DCF fair value page for the cash flow behind it.