TSLL Dividend History & Yield Analysis
TSLL has 20 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$0.31603 pmts
- 2025$0.98205 pmts
- 2024$0.66605 pmts
- 2023$0.55905 pmts
- 2022$0.05102 pmts
TSLL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.1050 |
| 2026-03-01 | 2026-03-24 | $0.0990 |
| 2026-01-01 | 2025-12-23 | $0.1120 |
| 2025-12-01 | 2025-12-10 | $0.5790 |
| 2025-09-01 | 2025-09-23 | $0.0890 |
| 2025-06-01 | 2025-06-24 | $0.0900 |
| 2025-03-01 | 2025-03-25 | $0.0840 |
| 2025-01-01 | 2024-12-23 | $0.1400 |
| 2024-12-01 | 2024-12-12 | $0.3000 |
| 2024-09-01 | 2024-09-24 | $0.0800 |
| 2024-06-01 | 2024-06-25 | $0.0820 |
| 2024-03-01 | 2024-03-19 | $0.0790 |
| 2024-01-01 | 2023-12-21 | $0.1250 |
| 2023-12-01 | 2023-12-08 | $0.2730 |
| 2023-09-01 | 2023-09-19 | $0.1130 |
| 2023-06-01 | 2023-06-21 | $0.0830 |
| 2023-03-01 | 2023-03-21 | $0.0420 |
| 2023-01-01 | 2022-12-20 | $0.0480 |
| 2022-12-01 | 2022-12-08 | $0.0360 |
| 2022-09-01 | 2022-09-20 | $0.0150 |
Does TSLL pay dividends?
Yes. TSLL pays on a quarterly schedule, most recently $0.1050 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 TSLL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9840) by the latest market price. The forward yield annualizes the most recent payment across 5 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 TSLL DCF fair value page for the cash flow behind it.