TLTP
TLTP | CBOE
$19.42
+$0.03 (+0.15%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
13.96%
Annual Dividend
$2.71
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.26%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.212 | Jan 14, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.209 | Jan 14, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.219 | Jan 14, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.222 | Jan 14, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.231 | Jan 14, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.236 | Jan 14, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.241 | Jan 14, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.242 | Jan 14, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.225 | Jan 14, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.222 | Jan 14, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.223 | Jan 7, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.228 | Jan 7, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.233 | Jan 7, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.227 | Jan 7, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.225 | Jan 7, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.224 | Jan 7, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.228 | Jan 7, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.225 | Jan 7, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.233 | Jan 7, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.237 | Jan 7, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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