TLTD Dividend History & Yield Analysis
TLTD has 46 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 $104.53.
Annual Dividend History
- 2026$1.562 pmts
- 2025$3.194 pmts
- 2024$2.674 pmts
- 2023$2.324 pmts
- 2022$1.674 pmts
- 2021$2.484 pmts
- 2020$1.354 pmts
- 2019$2.244 pmts
- 2018$1.754 pmts
- 2017$1.884 pmts
- 2016$1.654 pmts
- 2015$1.411 pmt
- 2014$1.801 pmt
- 2013$0.72201 pmt
- 2012$0.11301 pmt
TLTD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $1.42 |
| 2026-03-01 | 2026-03-20 | $0.1330 |
| 2025-12-01 | 2025-12-19 | $1.34 |
| 2025-09-01 | 2025-09-19 | $0.4390 |
| 2025-06-01 | 2025-06-20 | $1.18 |
| 2025-03-01 | 2025-03-21 | $0.2330 |
| 2024-12-01 | 2024-12-20 | $1.02 |
| 2024-09-01 | 2024-09-20 | $0.3590 |
| 2024-06-01 | 2024-06-21 | $1.16 |
| 2024-03-01 | 2024-03-15 | $0.1330 |
| 2023-12-01 | 2023-12-15 | $0.8730 |
| 2023-09-01 | 2023-09-15 | $0.3130 |
| 2023-06-01 | 2023-06-16 | $1.01 |
| 2023-03-01 | 2023-03-17 | $0.1220 |
| 2022-12-01 | 2022-12-16 | $0.1740 |
| 2022-09-01 | 2022-09-16 | $0.3140 |
| 2022-06-01 | 2022-06-17 | $1.05 |
| 2022-03-01 | 2022-03-18 | $0.1280 |
| 2021-12-01 | 2021-12-17 | $1.24 |
| 2021-09-01 | 2021-09-17 | $0.3350 |
| 2021-06-01 | 2021-06-18 | $0.7160 |
| 2021-03-01 | 2021-03-19 | $0.1860 |
| 2020-12-01 | 2020-12-18 | $0.2710 |
| 2020-09-01 | 2020-09-18 | $0.2740 |
| 2020-06-01 | 2020-06-19 | $0.5700 |
| 2020-03-01 | 2020-03-20 | $0.2340 |
| 2019-12-01 | 2019-12-20 | $0.7790 |
| 2019-09-01 | 2019-09-20 | $0.2900 |
| 2019-06-01 | 2019-06-21 | $0.9920 |
| 2019-03-01 | 2019-03-15 | $0.1830 |
| 2018-12-01 | 2018-12-21 | $0.3620 |
| 2018-09-01 | 2018-09-24 | $0.3120 |
| 2018-06-01 | 2018-06-18 | $0.9260 |
| 2018-03-01 | 2018-03-19 | $0.1550 |
| 2017-12-01 | 2017-12-21 | $0.7430 |
| 2017-09-01 | 2017-09-18 | $0.2440 |
| 2017-06-01 | 2017-06-19 | $0.7730 |
| 2017-03-01 | 2017-03-20 | $0.1180 |
| 2016-12-01 | 2016-12-22 | $0.4660 |
| 2016-09-01 | 2016-09-19 | $0.2740 |
| 2016-06-01 | 2016-06-20 | $0.7340 |
| 2016-03-01 | 2016-03-21 | $0.1790 |
| 2015-12-01 | 2015-12-23 | $1.41 |
| 2014-12-01 | 2014-12-29 | $1.80 |
| 2013-12-01 | 2013-12-27 | $0.7220 |
| 2012-12-01 | 2012-12-27 | $0.1130 |
Does TLTD pay dividends?
Yes. TLTD pays on a quarterly schedule, most recently $1.42 per share with an ex-dividend date of 2026-06-01. 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 TLTD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.34) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TLTD DCF fair value page for the cash flow behind it.