TYG Dividend History & Yield Analysis
TYG has 60+ 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 $44.31.
Annual Dividend History
- 2026$3.337 pmts
- 2025$4.6012 pmts
- 2024$3.355 pmts
- 2023$2.844 pmts
- 2022$2.844 pmts
- 2021$1.474 pmts
- 2020$2.183 pmts
- 2019$10.484 pmts
- 2018$10.484 pmts
- 2017$10.484 pmts
- 2016$10.484 pmts
- 2015$10.364 pmts
- 2014$9.534 pmts
- 2013$9.144 pmts
- 2012$8.984 pmts
- 2011$8.804 pmts
- 2010$8.644 pmts
- 2009$8.644 pmts
- 2008$8.934 pmts
- 2007$8.754 pmts
- 2006$8.084 pmts
- 2005$7.164 pmts
- 2004$3.883 pmts
TYG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.4750 |
| 2026-06-01 | 2026-06-03 | $0.4750 |
| 2026-05-01 | 2026-05-22 | $0.4750 |
| 2026-04-01 | 2026-04-23 | $0.4750 |
| 2026-03-01 | 2026-03-24 | $0.4750 |
| 2026-02-01 | 2026-02-20 | $0.4750 |
| 2026-01-01 | 2026-01-23 | $0.4750 |
| 2025-12-01 | 2025-12-24 | $0.4750 |
| 2025-11-01 | 2025-11-21 | $0.4750 |
| 2025-10-01 | 2025-10-24 | $0.3650 |
| 2025-09-01 | 2025-09-23 | $0.3650 |
| 2025-08-01 | 2025-08-22 | $0.3650 |
| 2025-07-01 | 2025-07-24 | $0.3650 |
| 2025-06-01 | 2025-06-23 | $0.3650 |
| 2025-05-01 | 2025-05-23 | $0.3650 |
| 2025-04-01 | 2025-04-23 | $0.3650 |
| 2025-03-01 | 2025-03-24 | $0.3650 |
| 2025-02-01 | 2025-02-21 | $0.3650 |
| 2025-01-01 | 2025-01-24 | $0.3650 |
| 2024-12-01 | 2024-12-24 | $0.3650 |
| 2024-11-01 | 2024-11-22 | $0.7800 |
| 2024-08-01 | 2024-08-23 | $0.7800 |
| 2024-05-01 | 2024-05-23 | $0.7100 |
| 2024-02-01 | 2024-02-21 | $0.7100 |
| 2023-11-01 | 2023-11-21 | $0.7100 |
| 2023-08-01 | 2023-08-23 | $0.7100 |
| 2023-05-01 | 2023-05-23 | $0.7100 |
| 2023-02-01 | 2023-02-17 | $0.7100 |
| 2022-11-01 | 2022-11-22 | $0.7100 |
| 2022-08-01 | 2022-08-23 | $0.7100 |
| 2022-05-01 | 2022-05-23 | $0.7100 |
| 2022-02-01 | 2022-02-17 | $0.7100 |
| 2021-11-01 | 2021-11-22 | $0.4500 |
| 2021-08-01 | 2021-08-23 | $0.3650 |
| 2021-05-01 | 2021-05-20 | $0.3400 |
| 2021-02-01 | 2021-02-18 | $0.3150 |
| 2020-11-01 | 2020-11-20 | $0.3000 |
| 2020-07-01 | 2020-07-23 | $0.3000 |
| 2020-02-01 | 2020-02-20 | $1.58 |
| 2019-11-01 | 2019-11-21 | $2.62 |
| 2019-08-01 | 2019-08-22 | $2.62 |
| 2019-05-01 | 2019-05-23 | $2.62 |
| 2019-02-01 | 2019-02-20 | $2.62 |
| 2018-11-01 | 2018-11-21 | $2.62 |
| 2018-08-01 | 2018-08-23 | $2.62 |
| 2018-05-01 | 2018-05-23 | $2.62 |
| 2018-02-01 | 2018-02-20 | $2.62 |
| 2017-11-01 | 2017-11-21 | $2.62 |
| 2017-08-01 | 2017-08-22 | $2.62 |
| 2017-05-01 | 2017-05-22 | $2.62 |
| 2017-02-01 | 2017-02-16 | $2.62 |
| 2016-11-01 | 2016-11-21 | $2.62 |
| 2016-08-01 | 2016-08-22 | $2.62 |
| 2016-05-01 | 2016-05-20 | $2.62 |
| 2016-02-01 | 2016-02-18 | $2.62 |
| 2015-11-01 | 2015-11-19 | $2.62 |
| 2015-08-01 | 2015-08-20 | $2.60 |
| 2015-05-01 | 2015-05-20 | $2.58 |
| 2015-02-01 | 2015-02-18 | $2.56 |
| 2014-11-01 | 2014-11-19 | $2.46 |
Does TYG pay dividends?
Yes. TYG pays on a monthly schedule, most recently $0.4750 per share with an ex-dividend date of 2026-07-01. 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 TYG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.00) 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 TYG DCF fair value page for the cash flow behind it.