TLTW Dividend History & Yield Analysis
TLTW has 48 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 $21.02.
Annual Dividend History
- 2026$1.408 pmts
- 2025$3.7712 pmts
- 2024$3.5612 pmts
- 2023$5.1512 pmts
- 2022$2.314 pmts
TLTW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.1520 |
| 2026-07-01 | 2026-07-02 | $0.1350 |
| 2026-06-01 | 2026-06-02 | $0.2170 |
| 2026-05-01 | 2026-05-04 | $0.1210 |
| 2026-04-01 | 2026-04-02 | $0.2110 |
| 2026-03-01 | 2026-03-03 | $0.2040 |
| 2026-02-01 | 2026-02-03 | $0.1740 |
| 2026-01-01 | 2025-12-23 | $0.1870 |
| 2025-12-01 | 2025-12-02 | $0.1880 |
| 2025-11-01 | 2025-11-04 | $0.3780 |
| 2025-10-01 | 2025-10-02 | $0.1450 |
| 2025-09-01 | 2025-09-03 | $0.2180 |
| 2025-08-01 | 2025-08-04 | $0.2310 |
| 2025-07-01 | 2025-07-02 | $0.3140 |
| 2025-06-01 | 2025-06-03 | $0.4190 |
| 2025-05-01 | 2025-05-02 | $0.3750 |
| 2025-04-01 | 2025-04-02 | $0.2580 |
| 2025-03-01 | 2025-03-04 | $0.2590 |
| 2025-02-01 | 2025-02-04 | $0.3880 |
| 2025-01-01 | 2024-12-20 | $0.5930 |
| 2024-12-01 | 2024-12-03 | $0.3310 |
| 2024-11-01 | 2024-11-04 | $0.2520 |
| 2024-10-01 | 2024-10-02 | $0.2080 |
| 2024-09-01 | 2024-09-04 | $0.2800 |
| 2024-08-01 | 2024-08-02 | $0.2200 |
| 2024-07-01 | 2024-07-02 | $0.2770 |
| 2024-06-01 | 2024-06-04 | $0.2470 |
| 2024-05-01 | 2024-05-02 | $0.2470 |
| 2024-04-01 | 2024-04-02 | $0.2350 |
| 2024-03-01 | 2024-03-04 | $0.3020 |
| 2024-02-01 | 2024-02-02 | $0.2120 |
| 2024-01-01 | 2023-12-22 | $0.7460 |
| 2023-12-01 | 2023-12-04 | $0.5770 |
| 2023-11-01 | 2023-11-02 | $0.4000 |
| 2023-10-01 | 2023-10-03 | $0.2880 |
| 2023-09-01 | 2023-09-05 | $0.3320 |
| 2023-08-01 | 2023-08-02 | $0.1970 |
| 2023-07-01 | 2023-07-05 | $0.5380 |
| 2023-06-01 | 2023-06-02 | $0.3510 |
| 2023-05-01 | 2023-05-02 | $0.5310 |
| 2023-04-01 | 2023-04-04 | $0.6480 |
| 2023-03-01 | 2023-03-02 | $0.3090 |
| 2023-02-01 | 2023-02-02 | $0.4640 |
| 2023-01-01 | 2022-12-23 | $0.5170 |
| 2022-12-01 | 2022-12-02 | $0.4870 |
| 2022-11-01 | 2022-11-02 | $0.6210 |
| 2022-10-01 | 2022-10-04 | $0.6440 |
| 2022-09-01 | 2022-09-02 | $0.5560 |
Does TLTW pay dividends?
Yes. TLTW pays on a monthly schedule, most recently $0.1520 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 TLTW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.33) 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 TLTW DCF fair value page for the cash flow behind it.