TSLY Dividend History & Analysis | 100% Free Data
TSLY's dividend history, current yield (130.6%), dividend growth rate (-19.8%), complete payout history and peer comparison (Derivative Income).
Yield 12m
130.60%
Dividends per Share 12m
10.17
Dividend Growth Rate CAGR 5y
-19.77%
Overall Dividend Rating
34.85%
Yield on Cost 5y
145.26%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
87.1%
Total Return 12m: 27.58%
Total Return 5y: 18.23%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TSLY Dividend History: Last 30 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Monthly | 0.76 | 15.2% | 8.45% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Monthly | 0.6598 | 42.3% | 8.82% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Monthly | 0.4638 | -19.9% | 6.04% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Monthly | 0.5793 | -19.2% | 4.99% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Monthly | 0.717 | -44.2% | 5.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 1.286 | 5.3% | 8.23% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 1.2208 | 103.9% | 8.66% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Other | 0.5986 | -45.3% | 4.9% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Monthly | 1.0949 | 33.8% | 8.8% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.8186 | -15.3% | 6.11% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.9661 | -3.7% | 7.36% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 1.0035 | 55.6% | 5.93% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.6448 | -7.1% | 4.43% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.6942 | 1.5% | 4.49% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 0.6841 | -15.6% | 4.55% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 0.8109 | 0.2% | 4.96% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 0.8092 | -27.3% | 9.32% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 1.113 | -7.8% | 10.17% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 1.2078 | 3.3% | 10.74% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 1.1692 | 1.3% | 9.94% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 1.1538 | -1.4% | 8.55% |
| 2023-09-08 | 2023-09-11 | 2023-09-18 | Monthly | 1.1698 | -29.6% | 8.27% |
| 2023-08-04 | 2023-08-07 | 2023-08-14 | Monthly | 1.6606 | -22.1% | 10.4% |
| 2023-07-07 | 2023-07-10 | 2023-07-17 | Monthly | 2.1322 | 32.7% | 12.34% |
| 2023-06-07 | 2023-06-08 | 2023-06-15 | Monthly | 1.6066 | 82.5% | 10.21% |
| 2023-05-05 | 2023-05-08 | 2023-05-15 | Monthly | 0.8804 | -46.9% | 6.7% |
| 2023-04-06 | 2023-04-10 | 2023-04-17 | Monthly | 1.6572 | -8.2% | 11.14% |
| 2023-03-08 | 2023-03-09 | 2023-03-16 | Monthly | 1.8046 | -0.1% | 11.54% |
| 2023-02-08 | 2023-02-09 | 2023-02-16 | Monthly | 1.8058 | -9.6% | 11.15% |
| 2023-01-10 | 2023-01-11 | 2023-01-12 | Monthly | 1.9972 | 0% | 14.4% |
TSLY Dividend FAQ
Does TSLY pay a dividend?
Yes, as of June 2025, TSLY paid a dividend of 10.17 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.76 USD.What is the Dividend Yield of TSLY?
As of June 2025, TSLY`s dividend yield is 130.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.2 USD by the current share price of 8.28.How often does TSLY pay dividends?
TSLY pays dividends monthly. Over the last 12 months (TTM), TSLY has issued 12 dividend payments.What is the next Ex-Dividend Date for TSLY?
The next ex-dividend date for Tidal Trust II (TSLY) is unknown.What is the Dividend Growth of TSLY?
TSLY's average dividend growth rate over the past 5 years is -19.77% per year.
Negative growth: TSLY's Dividend growth is negative and declining.
What is the Yield on Cost of TSLY?
TSLY's 5-Year Yield on Cost is 145%. If you bought TSLY's shares at 7.00 USD five years ago, your current annual dividend income (10.2 USD per share, trailing 12 months) equals 145% of your original purchase price.What is the Payout Consistency of TSLY?
TSLY Payout Consistency is 87.1%.
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.
Moderately consistent: Tidal Trust II has a good track record of consistent dividend payments over its lifetime.
Does TSLY have a good Dividend Yield?
TSLY`s 130.60% Dividend Yield is considered as dangerously high. Investors should be cautious.What is the Dividend Payout Ratio of TSLY?
The Dividend Payout Ratio of TSLY is unknown.What is the Dividend Rating of TSLY?
TSLY`s Overall Dividend Rating is 34.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.