TLTP Dividend History & Yield Analysis
TLTP 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 $19.80.
Annual Dividend History
- 2026$1.627 pmts
- 2025$2.7612 pmts
- 2024$0.49102 pmts
TLTP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.2220 |
| 2026-06-01 | 2026-06-29 | $0.2310 |
| 2026-05-01 | 2026-05-28 | $0.2360 |
| 2026-04-01 | 2026-04-29 | $0.2410 |
| 2026-03-01 | 2026-03-30 | $0.2420 |
| 2026-02-01 | 2026-02-26 | $0.2250 |
| 2026-01-01 | 2026-01-29 | $0.2220 |
| 2025-12-01 | 2025-12-30 | $0.2230 |
| 2025-11-01 | 2025-11-26 | $0.2280 |
| 2025-10-01 | 2025-10-30 | $0.2330 |
| 2025-09-01 | 2025-09-29 | $0.2270 |
| 2025-08-01 | 2025-08-28 | $0.2250 |
| 2025-07-01 | 2025-07-30 | $0.2240 |
| 2025-06-01 | 2025-06-27 | $0.2280 |
| 2025-05-01 | 2025-05-29 | $0.2250 |
| 2025-04-01 | 2025-04-29 | $0.2330 |
| 2025-03-01 | 2025-03-28 | $0.2370 |
| 2025-02-01 | 2025-02-27 | $0.2430 |
| 2025-01-01 | 2025-01-30 | $0.2370 |
| 2024-12-01 | 2024-12-30 | $0.2390 |
| 2024-11-01 | 2024-11-27 | $0.2520 |
Does TLTP pay dividends?
Yes. TLTP pays on a monthly schedule, most recently $0.2220 per share with an ex-dividend date of 2026-07-01. 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 TLTP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.53) by the latest market price. The forward yield annualizes the most recent payment across 11 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 TLTP DCF fair value page for the cash flow behind it.