TSLP Dividend History & Yield Analysis
TSLP has 34 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 $14.10.
Annual Dividend History
- 2026$3.148 pmts
- 2025$7.4512 pmts
- 2024$6.6112 pmts
- 2023$1.242 pmts
TSLP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-05 | $0.3200 |
| 2026-07-01 | 2026-07-08 | $0.3200 |
| 2026-06-01 | 2026-06-03 | $0.3500 |
| 2026-05-01 | 2026-05-06 | $0.3500 |
| 2026-04-01 | 2026-04-08 | $0.4000 |
| 2026-03-01 | 2026-03-04 | $0.4000 |
| 2026-02-01 | 2026-02-04 | $0.5000 |
| 2026-01-01 | 2026-01-07 | $0.5000 |
| 2025-12-01 | 2025-12-03 | $0.5000 |
| 2025-11-01 | 2025-11-05 | $0.5000 |
| 2025-10-01 | 2025-10-08 | $0.5000 |
| 2025-09-01 | 2025-09-03 | $0.4500 |
| 2025-08-01 | 2025-08-06 | $0.4500 |
| 2025-07-01 | 2025-07-02 | $0.4500 |
| 2025-06-01 | 2025-06-04 | $0.5000 |
| 2025-05-01 | 2025-05-07 | $0.5500 |
| 2025-04-01 | 2025-04-02 | $0.5500 |
| 2025-03-01 | 2025-03-05 | $0.7000 |
| 2025-02-01 | 2025-02-05 | $1.00 |
| 2025-01-01 | 2025-01-23 | $1.30 |
| 2024-12-01 | 2024-12-24 | $1.30 |
| 2024-11-01 | 2024-11-20 | $0.5940 |
| 2024-10-01 | 2024-10-23 | $0.4930 |
| 2024-09-01 | 2024-09-25 | $0.5160 |
| 2024-08-01 | 2024-08-21 | $0.5110 |
| 2024-07-01 | 2024-07-24 | $0.4990 |
| 2024-06-01 | 2024-06-26 | $0.4430 |
| 2024-05-01 | 2024-05-22 | $0.4390 |
| 2024-04-01 | 2024-04-24 | $0.4240 |
| 2024-03-01 | 2024-03-20 | $0.5190 |
| 2024-02-01 | 2024-02-21 | $0.3130 |
| 2024-01-01 | 2024-01-24 | $0.5560 |
| 2023-12-01 | 2023-12-20 | $0.6660 |
| 2023-11-01 | 2023-11-22 | $0.5780 |
Does TSLP pay dividends?
Yes. TSLP pays on a monthly schedule, most recently $0.3200 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 TSLP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.09) 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 TSLP DCF fair value page for the cash flow behind it.