THUPY Dividend History & Yield Analysis
THUPY has 11 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 $10.75.
Annual Dividend History
- 2026$0.22301 pmt
- 2025$0.21501 pmt
- 2024$0.45102 pmts
- 2023$0.42802 pmts
- 2022$0.65302 pmts
- 2021$0.92302 pmts
- 2019$0.17701 pmt
THUPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-13 | $0.2230 |
| 2025-05-01 | 2025-05-02 | $0.2150 |
| 2024-10-01 | 2024-10-07 | $0.2330 |
| 2024-04-01 | 2024-04-29 | $0.2180 |
| 2023-10-01 | 2023-10-04 | $0.2060 |
| 2023-05-01 | 2023-05-01 | $0.2220 |
| 2022-10-01 | 2022-10-05 | $0.3030 |
| 2022-04-01 | 2022-04-27 | $0.3500 |
| 2021-10-01 | 2021-10-01 | $0.2300 |
| 2021-04-01 | 2021-04-23 | $0.6930 |
| 2019-10-01 | 2019-10-04 | $0.1770 |
Does THUPY pay dividends?
Yes. THUPY pays on a annual schedule, most recently $0.2230 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 THUPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2230) 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 THUPY DCF fair value page for the cash flow behind it.