THLLY Dividend History & Yield Analysis
THLLY has 13 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 $61.73.
Annual Dividend History
- 2026$0.68901 pmt
- 2025$0.64501 pmt
- 2024$0.73202 pmts
- 2023$0.66302 pmts
- 2022$0.57002 pmts
- 2021$0.46302 pmts
- 2020$0.09701 pmt
- 2019$0.48502 pmts
THLLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-15 | $0.6890 |
| 2025-05-01 | 2025-05-19 | $0.6450 |
| 2024-12-01 | 2024-12-02 | $0.1790 |
| 2024-05-01 | 2024-05-17 | $0.5530 |
| 2023-12-01 | 2023-12-01 | $0.1740 |
| 2023-05-01 | 2023-05-19 | $0.4890 |
| 2022-12-01 | 2022-12-06 | $0.1360 |
| 2022-05-01 | 2022-05-13 | $0.4340 |
| 2021-12-01 | 2021-12-07 | $0.1400 |
| 2021-05-01 | 2021-05-18 | $0.3230 |
| 2020-12-01 | 2020-12-01 | $0.0970 |
| 2019-12-01 | 2019-12-03 | $0.1330 |
| 2019-05-01 | 2019-05-17 | $0.3520 |
Does THLLY pay dividends?
Yes. THLLY pays on a annual schedule, most recently $0.6890 per share with an ex-dividend date of 2026-05-01. 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 THLLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6890) by the latest market price. The forward yield annualizes the most recent payment across 1 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 THLLY DCF fair value page for the cash flow behind it.