Question 1

When is the next TAP-A ex-dividend date?

Accepted Answer

The next TAP-A ex-dividend date on record is May 29, 2026. To receive the dividend you must own TAP-A shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TAP-A on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TAP-A on the ex-dividend date to get the dividend?

Accepted Answer

You must own TAP-A before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TAP-A dividend?

Accepted Answer

TAP-A's most recent dividend was $0.4800 per share, paid on a quarterly basis — about $1.92 per share annually, a forward yield of roughly 4.25%.

Ex-Dividend Date	Pay Date	Amount	Type
May 29, 2026	—	$0.4800	regular
Mar 6, 2026	—	$0.4800	regular
Dec 5, 2025	—	$0.4700	regular
Sep 5, 2025	—	$0.4700	regular
Jun 6, 2025	—	$0.4700	regular
Feb 27, 2025	—	$0.4700	regular
Dec 6, 2024	—	$0.4400	regular
Aug 30, 2024	—	$0.4400	regular
Jun 7, 2024	—	$0.4400	regular
Feb 29, 2024	—	$0.4400	regular
Nov 30, 2023	—	$0.4100	regular
Aug 31, 2023	—	$0.4100	regular

TAP-A Ex-Dividend Date

TAP-A Ex-Dividend Date History

TAP-A Ex-Dividend Date — FAQ