THDDY Dividend History & Yield Analysis

THDDY has 17 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)
2.23%
Forward yield
2.51%
Dividend per share (TTM)
$0.4394
Annualized rate
$0.4936
Payout frequency
Semi-annual
Last payment
$0.2468
5-year dividend CAGR
4.47%
Consecutive growth years
2

Yields calculated against a market price of $19.68.

Annual Dividend History

  • 2026$0.2468
  • 2025$0.4694
  • 2024$0.3822
  • 2023$0.3432
  • 2022$0.3666
  • 2021$0.3564
  • 2020$0.3772
  • 2019$0.4616
  • 2018$0.4472

THDDY Payout History & Ex-Dividend Dates

THDDY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-31$0.2468
2025-09-012025-09-30$0.1926
2025-03-012025-03-31$0.2768
2024-09-012024-09-30$0.1334
2024-03-012024-03-27$0.2488
2023-09-012023-09-28$0.1357
2023-03-012023-03-30$0.2075
2022-09-012022-09-29$0.1466
2022-03-012022-03-29$0.2200
2021-09-012021-09-28$0.1764
2021-03-012021-03-29$0.1800
2020-09-012020-09-28$0.1918
2020-03-012020-03-27$0.1854
2019-09-012019-09-27$0.1835
2019-03-012019-03-28$0.2781
2018-11-012018-11-16$0.1766
2018-03-012018-03-28$0.2706

Does THDDY pay dividends?

Yes. THDDY pays on a semi-annual schedule, most recently $0.2468 per share with an ex-dividend date of 2026-03-01. 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 THDDY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4394) by the latest market price. The forward yield annualizes the most recent payment across 2 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 THDDY DCF fair value page for the cash flow behind it.