TSYY Dividend History & Yield Analysis
TSYY has 22 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 $20.36.
Annual Dividend History
- 2026$14.649 pmts
- 2025$76.5512 pmts
- 2024$0.36801 pmt
TSYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.1730 |
| 2026-08-01 | 2025-09-12 | $1.68 |
| 2026-07-01 | 2025-09-05 | $1.70 |
| 2026-06-01 | 2025-08-29 | $1.82 |
| 2026-05-01 | 2025-08-22 | $1.74 |
| 2026-04-01 | 2025-08-15 | $1.80 |
| 2026-03-01 | 2025-08-08 | $1.79 |
| 2026-02-01 | 2025-08-01 | $1.90 |
| 2026-01-01 | 2025-07-25 | $2.04 |
| 2025-12-01 | 2025-07-18 | $2.06 |
| 2025-11-01 | 2025-07-11 | $1.94 |
| 2025-10-01 | 2025-07-03 | $2.02 |
| 2025-09-01 | 2025-06-27 | $2.40 |
| 2025-08-01 | 2025-06-20 | $2.38 |
| 2025-07-01 | 2025-06-13 | $2.44 |
| 2025-06-01 | 2025-06-06 | $2.43 |
| 2025-05-01 | 2025-05-23 | $11.10 |
| 2025-04-01 | 2025-04-25 | $11.20 |
| 2025-03-01 | 2025-03-28 | $12.31 |
| 2025-02-01 | 2025-02-28 | $20.34 |
| 2025-01-01 | 2025-01-24 | $5.93 |
| 2024-12-01 | 2024-12-27 | $0.3680 |
Does TSYY pay dividends?
Yes. TSYY pays on a monthly schedule, most recently $0.1730 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 TSYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($23.05) by the latest market price. The forward yield annualizes the most recent payment across 13 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 TSYY DCF fair value page for the cash flow behind it.