TETAA Dividend History & Yield Analysis

TETAA has 27 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0500
5-year dividend CAGR
-24.21%
Consecutive growth years

Yields calculated against a market price of $15.25.

Annual Dividend History

  • 2020$0.0500
  • 2019$0.2000
  • 2018$0.1500
  • 2017$0.2000
  • 2016$0.1500
  • 2015$0.2000
  • 2014$0.2000
  • 2013$0.0500
  • 2012$0.6000
  • 2011$1.35

TETAA Payout History & Ex-Dividend Dates

TETAA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2020-03-012020-03-16$0.0500
2019-12-012019-12-16$0.0500
2019-09-012019-09-09$0.0500
2019-06-012019-06-10$0.0500
2019-03-012019-03-11$0.0500
2018-12-012018-12-31$0.0500
2018-09-012018-09-07$0.0500
2018-03-012018-03-12$0.0500
2017-12-012017-12-14$0.0500
2017-09-012017-09-11$0.0500
2017-06-012017-06-23$0.0500
2017-01-012017-01-09$0.0500
2016-09-012016-09-09$0.0500
2016-06-012016-06-10$0.0500
2016-03-012016-03-11$0.0500
2015-12-012015-12-11$0.0500
2015-09-012015-09-11$0.0500
2015-06-012015-06-12$0.0500
2015-03-012015-03-13$0.0500
2014-12-012014-12-12$0.0500
2014-09-012014-09-12$0.0500
2014-06-012014-06-06$0.0500
2014-03-012014-03-07$0.0500
2013-12-012013-12-06$0.0500
2012-12-012012-12-12$0.6000
2011-12-012011-12-20$0.7000
2011-01-012011-01-04$0.6500

Does TETAA pay dividends?

Yes. TETAA pays on a schedule, most recently $0.0500 per share with an ex-dividend date of 2020-03-01. 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 TETAA yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 TETAA DCF fair value page for the cash flow behind it.