TLTW Dividend History & Analysis | 10.6% Yield

As of July 2026, TLTW's dividend yield is 10.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 21.78.

As of July 2026, TLTW paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-07-02 and the payout was 0.13465 USD.

TLTW pays dividends monthly. Over the last 12 months, TLTW has issued 12 dividend payments. The last dividend payment was made on 2026-07-02.

Based on historical data, the forecasted dividends per share for TLTW for the next payments are between 0.036 (-73.3%) and 0.168 (+24.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.57%.

The latest dividend paid per share was 0.13465 USD with an Ex-Dividend Date of 2026-07-02. The next Ex-Dividend date for Trust - 20+ Year (TLTW) is currently unknown.

The next Ex-Dividend date for Trust - 20+ Year (TLTW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

TLTW's average dividend growth rate over the past 5 years is -20.1% per year. Negative growth: TLTW's dividend growth is negative and declining.

TLTW's 5-Year Yield on Cost is 10.9%. If you bought TLTW's shares at 22.16 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 10.9% of your original purchase price.

TLTW Payout Consistency is 90.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Trust - 20+ Year has a strong track record of consistent dividend payments over its lifetime.

TLTW's 10.61% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

The Dividend Payout Ratio of TLTW is unknown.

TLTW's Overall Dividend Rating is 20.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.