TDTF Dividend History & Yield Analysis
TDTF 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
Yields calculated against a market price of $23.32.
Annual Dividend History
- 2026$0.99506 pmts
- 2025$1.0612 pmts
- 2024$0.883010 pmts
- 2023$1.0310 pmts
- 2022$1.8310 pmts
- 2021$1.1610 pmts
- 2020$0.35706 pmts
- 2019$0.45008 pmts
- 2018$0.613010 pmts
- 2017$0.53909 pmts
- 2016$0.34404 pmts
- 2015$0.05101 pmt
- 2014$0.30105 pmts
- 2013$0.14203 pmts
- 2012$0.28605 pmts
- 2011$0.04302 pmts
TDTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1830 |
| 2026-07-01 | 2026-07-01 | $0.2380 |
| 2026-06-01 | 2026-06-01 | $0.2830 |
| 2026-05-01 | 2026-05-01 | $0.1420 |
| 2026-04-01 | 2026-04-01 | $0.0550 |
| 2026-01-01 | 2025-12-19 | $0.0940 |
| 2025-12-01 | 2025-12-01 | $0.0880 |
| 2025-11-01 | 2025-11-03 | $0.0990 |
| 2025-10-01 | 2025-10-01 | $0.0660 |
| 2025-09-01 | 2025-09-02 | $0.1130 |
| 2025-08-01 | 2025-08-01 | $0.0800 |
| 2025-07-01 | 2025-07-01 | $0.1030 |
| 2025-06-01 | 2025-06-02 | $0.0830 |
| 2025-05-01 | 2025-05-01 | $0.1370 |
| 2025-04-01 | 2025-04-01 | $0.1900 |
| 2025-03-01 | 2025-03-03 | $0.0350 |
| 2025-02-01 | 2025-02-03 | $0.0100 |
| 2025-01-01 | 2024-12-20 | $0.0600 |
| 2024-12-01 | 2024-12-02 | $0.0650 |
| 2024-11-01 | 2024-11-01 | $0.0460 |
| 2024-10-01 | 2024-10-01 | $0.0530 |
| 2024-09-01 | 2024-09-03 | $0.0340 |
| 2024-08-01 | 2024-08-01 | $0.0650 |
| 2024-07-01 | 2024-07-01 | $0.1200 |
| 2024-06-01 | 2024-06-03 | $0.1880 |
| 2024-05-01 | 2024-05-01 | $0.1740 |
| 2024-04-01 | 2024-04-01 | $0.1220 |
| 2024-01-01 | 2023-12-15 | $0.0160 |
| 2023-12-01 | 2023-12-01 | $0.0830 |
| 2023-11-01 | 2023-11-01 | $0.1280 |
| 2023-10-01 | 2023-10-02 | $0.0600 |
| 2023-09-01 | 2023-09-01 | $0.0900 |
| 2023-08-01 | 2023-08-01 | $0.0750 |
| 2023-07-01 | 2023-07-03 | $0.1360 |
| 2023-06-01 | 2023-06-01 | $0.0910 |
| 2023-05-01 | 2023-05-01 | $0.1460 |
| 2023-04-01 | 2023-04-03 | $0.1120 |
| 2023-01-01 | 2022-12-16 | $0.1050 |
| 2022-12-01 | 2022-12-01 | $0.0510 |
| 2022-09-01 | 2022-09-01 | $0.3400 |
| 2022-08-01 | 2022-08-01 | $0.2700 |
| 2022-07-01 | 2022-07-01 | $0.1250 |
| 2022-06-01 | 2022-06-01 | $0.3120 |
| 2022-05-01 | 2022-05-02 | $0.2060 |
| 2022-04-01 | 2022-04-01 | $0.1810 |
| 2022-03-01 | 2022-03-01 | $0.0580 |
| 2022-02-01 | 2022-02-01 | $0.1480 |
| 2022-01-01 | 2021-12-17 | $0.1390 |
| 2021-12-01 | 2021-12-01 | $0.0490 |
| 2021-11-01 | 2021-11-01 | $0.0360 |
| 2021-10-01 | 2021-10-01 | $0.1020 |
| 2021-09-01 | 2021-09-01 | $0.2110 |
| 2021-08-01 | 2021-08-02 | $0.1840 |
| 2021-07-01 | 2021-07-01 | $0.1890 |
| 2021-06-01 | 2021-06-01 | $0.1620 |
| 2021-05-01 | 2021-05-03 | $0.1260 |
| 2021-04-01 | 2021-04-01 | $0.0780 |
| 2021-01-01 | 2020-12-18 | $0.0220 |
| 2020-12-01 | 2020-12-01 | $0.0310 |
| 2020-11-01 | 2020-11-02 | $0.0720 |
Does TDTF pay dividends?
Yes. TDTF pays on a quarterly schedule, most recently $0.1830 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 TDTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.36) 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 TDTF DCF fair value page for the cash flow behind it.