TSYW Dividend History & Yield Analysis
TSYW 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 $40.76.
Annual Dividend History
- 2026$1.039 pmts
- 2025$0.28502 pmts
TSYW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-17 | $0.1150 |
| 2026-08-01 | 2026-01-26 | $0.0930 |
| 2026-07-01 | 2026-01-20 | $0.1220 |
| 2026-06-01 | 2026-01-12 | $0.0830 |
| 2026-05-01 | 2026-01-05 | $0.1230 |
| 2026-04-01 | 2025-12-29 | $0.1330 |
| 2026-03-01 | 2025-12-22 | $0.1100 |
| 2026-02-01 | 2025-12-15 | $0.0940 |
| 2026-01-01 | 2025-12-08 | $0.1530 |
| 2025-12-01 | 2025-12-01 | $0.1610 |
| 2025-11-01 | 2025-11-24 | $0.1240 |
Does TSYW pay dividends?
Yes. TSYW pays on a monthly schedule, most recently $0.1150 per share with an ex-dividend date of 2026-08-17. 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 TSYW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) 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 TSYW DCF fair value page for the cash flow behind it.