TLTI Dividend History & Yield Analysis
TLTI has 21 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 $43.06.
Annual Dividend History
- 2026$1.838 pmts
- 2025$2.9212 pmts
- 2024$0.26701 pmt
TLTI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-12 | $0.2270 |
| 2026-07-01 | 2026-07-15 | $0.2230 |
| 2026-06-01 | 2026-06-10 | $0.2250 |
| 2026-05-01 | 2026-05-13 | $0.2270 |
| 2026-04-01 | 2026-04-15 | $0.2300 |
| 2026-03-01 | 2026-03-11 | $0.2360 |
| 2026-02-01 | 2026-02-11 | $0.2310 |
| 2026-01-01 | 2026-01-14 | $0.2310 |
| 2025-12-01 | 2025-12-24 | $0.2320 |
| 2025-11-01 | 2025-11-26 | $0.2380 |
| 2025-10-01 | 2025-10-22 | $0.2420 |
| 2025-09-01 | 2025-09-24 | $0.2490 |
| 2025-08-01 | 2025-08-20 | $0.2470 |
| 2025-07-01 | 2025-07-23 | $0.2470 |
| 2025-06-01 | 2025-06-25 | $0.2490 |
| 2025-05-01 | 2025-05-21 | $0.2380 |
| 2025-04-01 | 2025-04-23 | $0.2280 |
| 2025-03-01 | 2025-03-26 | $0.2390 |
| 2025-02-01 | 2025-02-26 | $0.2450 |
| 2025-01-01 | 2025-01-22 | $0.2670 |
| 2024-12-01 | 2024-12-24 | $0.2670 |
Does TLTI pay dividends?
Yes. TLTI pays on a monthly schedule, most recently $0.2270 per share with an ex-dividend date of 2026-08-01. 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 TLTI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.79) by the latest market price. The forward yield annualizes the most recent payment across 12 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 TLTI DCF fair value page for the cash flow behind it.