TTAPY Dividend History & Yield Analysis
TTAPY has 25 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 $15.11.
Annual Dividend History
- 2026$0.48301 pmt
- 2025$0.44901 pmt
- 2024$0.85402 pmts
- 2023$0.86202 pmts
- 2022$0.87702 pmts
- 2021$0.95902 pmts
- 2020$0.94902 pmts
- 2019$0.96302 pmts
- 2018$0.92902 pmts
- 2017$0.88102 pmts
- 2016$0.43201 pmt
- 2015$0.96002 pmts
- 2014$1.012 pmts
- 2013$0.90602 pmts
TTAPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-11 | $0.4830 |
| 2025-03-01 | 2025-03-12 | $0.4490 |
| 2024-09-01 | 2024-09-13 | $0.4380 |
| 2024-03-01 | 2024-03-07 | $0.4160 |
| 2023-09-01 | 2023-09-01 | $0.4280 |
| 2023-03-01 | 2023-03-07 | $0.4340 |
| 2022-09-01 | 2022-09-02 | $0.4150 |
| 2022-03-01 | 2022-03-07 | $0.4620 |
| 2021-09-01 | 2021-09-07 | $0.4600 |
| 2021-03-01 | 2021-03-05 | $0.4990 |
| 2020-09-01 | 2020-09-01 | $0.4750 |
| 2020-03-01 | 2020-03-06 | $0.4740 |
| 2019-08-01 | 2019-08-23 | $0.4870 |
| 2019-03-01 | 2019-03-08 | $0.4760 |
| 2018-08-01 | 2018-08-28 | $0.4520 |
| 2018-03-01 | 2018-03-09 | $0.4770 |
| 2017-08-01 | 2017-08-24 | $0.4510 |
| 2017-03-01 | 2017-03-10 | $0.4300 |
| 2016-08-01 | 2016-08-22 | $0.4320 |
| 2015-08-01 | 2015-08-20 | $0.4240 |
| 2015-03-01 | 2015-03-02 | $0.5360 |
| 2014-08-01 | 2014-08-25 | $0.4680 |
| 2014-02-01 | 2014-02-05 | $0.5390 |
| 2013-08-01 | 2013-08-06 | $0.4010 |
| 2013-02-01 | 2013-02-08 | $0.5050 |
Does TTAPY pay dividends?
Yes. TTAPY pays on a annual schedule, most recently $0.4830 per share with an ex-dividend date of 2026-03-01. 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 TTAPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4830) 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 TTAPY DCF fair value page for the cash flow behind it.