TWODF Dividend History & Yield Analysis
TWODF has 28 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 $1.04.
Annual Dividend History
- 2026$0.03901 pmt
- 2025$0.12302 pmts
- 2024$0.12402 pmts
- 2023$0.11802 pmts
- 2022$0.10902 pmts
- 2021$0.11302 pmts
- 2019$0.23303 pmts
- 2018$0.17202 pmts
- 2017$0.17903 pmts
- 2016$0.15703 pmts
- 2015$0.16403 pmts
- 2014$0.04203 pmts
TWODF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-02 | $0.0390 |
| 2025-10-01 | 2025-10-09 | $0.0630 |
| 2025-03-01 | 2025-03-27 | $0.0600 |
| 2024-10-01 | 2024-10-10 | $0.0630 |
| 2024-03-01 | 2024-03-28 | $0.0610 |
| 2023-10-01 | 2023-10-12 | $0.0590 |
| 2023-03-01 | 2023-03-30 | $0.0590 |
| 2022-10-01 | 2022-10-13 | $0.0510 |
| 2022-03-01 | 2022-03-31 | $0.0580 |
| 2021-10-01 | 2021-10-07 | $0.0560 |
| 2021-04-01 | 2021-04-01 | $0.0570 |
| 2019-10-01 | 2019-10-03 | $0.0470 |
| 2019-06-01 | 2019-06-06 | $0.1360 |
| 2019-04-01 | 2019-04-04 | $0.0500 |
| 2018-05-01 | 2018-05-31 | $0.1380 |
| 2018-04-01 | 2018-04-05 | $0.0340 |
| 2017-09-01 | 2017-09-21 | $0.0310 |
| 2017-06-01 | 2017-06-01 | $0.1190 |
| 2017-04-01 | 2017-04-13 | $0.0290 |
| 2016-08-01 | 2016-08-25 | $0.0070 |
| 2016-06-01 | 2016-06-02 | $0.1330 |
| 2016-04-01 | 2016-04-07 | $0.0170 |
| 2015-08-01 | 2015-08-20 | $0.0090 |
| 2015-05-01 | 2015-05-21 | $0.1330 |
| 2015-04-01 | 2015-04-09 | $0.0220 |
| 2014-08-01 | 2014-08-20 | $0.0040 |
| 2014-06-01 | 2014-06-04 | $0.0290 |
| 2014-04-01 | 2014-04-09 | $0.0090 |
Does TWODF pay dividends?
Yes. TWODF pays on a semi-annual schedule, most recently $0.0390 per share with an ex-dividend date of 2026-04-01. 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 TWODF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1020) by the latest market price. The forward yield annualizes the most recent payment across 2 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 TWODF DCF fair value page for the cash flow behind it.