TSLX Dividend History & Analysis | 9.4% Yield
TSLX has a dividend yield of 9.4% and paid 2.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 554 M | 28.42% | 35.85% |
| ECAT | 1,543 M | 23.72% | 35.41% |
| BCAT | 1,658 M | 23.57% | 32.03% |
| OXSQ | 124 M | 23.31% | 24.14% |
| CION | 326 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 15,684 M | 60.14% | 100.0% |
| BXSL | 5,428 M | 55.26% | 90.8% |
| ECAT | 1,543 M | 43.41% | 100.0% |
| STEP | 6,741 M | 41.42% | 98.9% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Quarterly | 0.42 | -8.7% | N/A |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Quarterly | 0.46 | +4500% | 2.65% |
| 2026-02-27 | 2026-02-27 | 2026-03-20 | Other | 0.01 | -97.8% | 0.06% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Quarterly | 0.46 | +1433.3% | 2.08% |
| 2025-11-28 | 2025-11-28 | 2025-12-19 | Other | 0.03 | -93.5% | 0.14% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Quarterly | 0.46 | +820% | 1.89% |
| 2025-08-29 | 2025-08-29 | 2025-09-19 | Other | 0.05 | -89.1% | 0.21% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Quarterly | 0.46 | +666.7% | 2% |
| 2025-05-30 | 2025-05-30 | 2025-06-20 | Other | 0.06 | -87% | 0.26% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Quarterly | 0.46 | +557.1% | 2.12% |
| 2025-02-28 | 2025-02-28 | 2025-03-20 | Other | 0.07 | -84.8% | 0.3% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Quarterly | 0.46 | +820% | 2.2% |
| 2024-11-29 | 2024-11-29 | 2024-12-20 | Quarterly | 0.05 | -89.1% | 0.24% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Quarterly | 0.46 | +666.7% | 2.2% |
| 2024-08-30 | 2024-08-30 | 2024-09-20 | Quarterly | 0.06 | -87% | 0.28% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Quarterly | 0.46 | +666.7% | 2.19% |
| 2024-05-31 | 2024-05-31 | 2024-06-20 | Quarterly | 0.06 | -87% | 0.27% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Quarterly | 0.46 | +475% | 2.21% |
| 2024-02-28 | 2024-02-29 | 2024-03-20 | Quarterly | 0.08 | -82.6% | 0.37% |
| 2024-02-14 | 2024-02-15 | 2024-02-28 | Quarterly | 0.46 | 0% | 2.13% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Quarterly | 0.46 | +557.1% | 2.17% |
| 2023-11-29 | 2023-11-30 | 2023-12-20 | Quarterly | 0.07 | -84.8% | 0.33% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Quarterly | 0.46 | +666.7% | 2.28% |
| 2023-08-30 | 2023-08-31 | 2023-09-20 | Other | 0.06 | -87% | 0.3% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Quarterly | 0.46 | +1050% | 2.46% |
| 2023-05-30 | 2023-05-31 | 2023-06-20 | Other | 0.04 | -91.3% | 0.22% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Quarterly | 0.46 | +411.1% | 2.67% |
| 2023-02-27 | 2023-02-28 | 2023-03-20 | Other | 0.09 | -80% | 0.47% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Quarterly | 0.45 | +7.1% | 2.53% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Quarterly | 0.42 | +2.4% | 2.3% |
| 2022-06-14 | 2022-06-15 | 2022-07-15 | Quarterly | 0.41 | +925% | 2.19% |
| 2022-05-27 | 2022-05-31 | 2022-06-30 | Other | 0.04 | -90.2% | 0.19% |
| 2022-03-14 | 2022-03-15 | 2022-04-18 | Quarterly | 0.41 | +272.7% | 1.8% |
| 2022-02-25 | 2022-02-28 | 2022-03-31 | Quarterly | 0.11 | -73.2% | 0.48% |
| 2021-12-14 | 2021-12-15 | 2022-01-14 | Quarterly | 0.41 | -18% | 1.79% |
| 2021-12-06 | 2021-12-07 | 2021-12-20 | Other | 0.5 | +614.3% | 2.13% |
| 2021-11-29 | 2021-11-30 | 2021-12-31 | Other | 0.07 | -82.9% | 0.29% |
| 2021-09-14 | 2021-09-15 | 2021-10-15 | Quarterly | 0.41 | +1950% | 1.86% |
| 2021-08-30 | 2021-08-31 | 2021-09-30 | Other | 0.02 | -95.1% | 0.09% |
| 2021-06-14 | 2021-06-15 | 2021-07-15 | Quarterly | 0.41 | +583.3% | 1.85% |
| 2021-05-27 | 2021-05-28 | 2021-06-30 | Other | 0.06 | -95.2% | N/A |
| 2021-03-24 | 2021-03-25 | 2021-04-08 | Other | 1.25 | +204.9% | N/A |
| 2021-03-12 | 2021-03-15 | 2021-04-15 | Quarterly | 0.41 | +720% | N/A |
| 2021-02-25 | 2021-02-26 | 2021-03-31 | Other | 0.05 | -87.8% | N/A |
| 2020-12-14 | 2020-12-15 | 2021-01-15 | Quarterly | 0.41 | +310% | N/A |
| 2020-11-27 | 2020-11-30 | 2020-12-31 | Other | 0.1 | -75.6% | N/A |
| 2020-09-14 | 2020-09-15 | 2020-10-15 | Quarterly | 0.41 | -37.9% | N/A |
| 2020-06-12 | 2020-06-15 | 2020-07-15 | Other | 0.66 | +164% | N/A |
| 2020-04-14 | 2020-04-15 | 2020-04-30 | Other | 0.25 | -39% | N/A |
| 2020-03-12 | 2020-03-13 | 2020-04-15 | Quarterly | 0.41 | 0% | N/A |
TSLX Dividend FAQ
As of May 2026, TSLX's dividend yield is 9.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35 USD by the current share price of 17.23.
As of May 2026, TSLX paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.42 USD.
TSLX pays dividends quarterly. Over the last 12 months, TSLX has issued 8 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for TSLX for the next payments are between 0.257 (-38.8%) and 0.274 (-34.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 6.15%.
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Sixth Street Specialty (TSLX) is 2026-06-15.
The next Ex-Dividend date for Sixth Street Specialty (TSLX) is 2026-06-15.
TSLX's average dividend growth rate over the past 5 years is -13.1% per year. Negative growth: TSLX's dividend growth is negative and declining.
TSLX's 5-Year Yield on Cost is 17.6%. If you bought TSLX's shares at 13.32 USD five years ago, your current annual dividend income (2.35 USD per share, trailing 12 months) equals 17.6% of your original purchase price.
TSLX Payout Consistency is 94.4%. 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: Sixth Street Specialty has a strong track record of consistent dividend payments over its lifetime.
TSLX's 9.38% 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 TSLX is 63.4%. Moderate - Typically an acceptable payout ratio.
TSLX's Overall Dividend Rating is 39.69%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-30 02:40 UTC