TLTZY Dividend History & Yield Analysis
TLTZY 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 $8.61.
Annual Dividend History
- 2026$0.27501 pmt
- 2025$0.16501 pmt
- 2024$0.32802 pmts
- 2023$0.31802 pmts
- 2022$1.022 pmts
- 2021$0.53503 pmts
TLTZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-20 | $0.2750 |
| 2025-05-01 | 2025-05-15 | $0.1650 |
| 2024-10-01 | 2024-10-15 | $0.1710 |
| 2024-05-01 | 2024-05-16 | $0.1570 |
| 2023-10-01 | 2023-10-06 | $0.1530 |
| 2023-05-01 | 2023-05-16 | $0.1650 |
| 2022-10-01 | 2022-10-07 | $0.1560 |
| 2022-04-01 | 2022-04-29 | $0.8660 |
| 2021-10-01 | 2021-10-13 | $0.1720 |
| 2021-06-01 | 2021-06-29 | $0.1820 |
| 2021-04-01 | 2021-04-23 | $0.1810 |
Does TLTZY pay dividends?
Yes. TLTZY pays on a annual schedule, most recently $0.2750 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 TLTZY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2750) 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 TLTZY DCF fair value page for the cash flow behind it.