TDAQ Dividend History & Yield Analysis
TDAQ has 10 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 $27.77.
Annual Dividend History
- 2026$2.607 pmts
- 2025$1.133 pmts
TDAQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $0.3900 |
| 2026-06-01 | 2026-06-16 | $0.3950 |
| 2026-05-01 | 2026-05-19 | $0.3820 |
| 2026-04-01 | 2026-04-14 | $0.3500 |
| 2026-03-01 | 2026-03-17 | $0.3540 |
| 2026-02-01 | 2026-02-17 | $0.3570 |
| 2026-01-01 | 2026-01-20 | $0.3760 |
| 2025-12-01 | 2025-12-16 | $0.3740 |
| 2025-11-01 | 2025-11-18 | $0.3700 |
| 2025-10-01 | 2025-10-21 | $0.3810 |
Does TDAQ pay dividends?
Yes. TDAQ pays on a quarterly schedule, most recently $0.3900 per share with an ex-dividend date of 2026-07-01. 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 TDAQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.73) by the latest market price. The forward yield annualizes the most recent payment across 10 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 TDAQ DCF fair value page for the cash flow behind it.