TKO Group Holdings, Inc.
TKOCommunication Services · Stock · quarterly payer
Forward Yield
1.72%
Annual Dividend
$3.11
Payout Ratio
100%
5-Yr Growth
36.8%
Ex-Date
Jun 15, 2026
Frequency
Quarterly
Summary
As of July 2026, TKO Group Holdings, Inc. (TKO) yields 1.72% ($3.11 per share annually), with a blended fair-value estimate of $209.40 — +16% upside, so it screens as undervalued. Dividend safety grade: C (59/100). 1 years of dividend growth.
Is TKO a good dividend stock?
Yes, with caveatsTKO Group Holdings, Inc. (TKO) pays a quarterly dividend yielding 1.72% ($3.11/yr), with 1 year of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Strong 36.8% 5-yr dividend growth
- 247% total price return over 5 years
Risks
- Cut its dividend in 2011
- Elevated payout ratio (100%)
Key Data
- Dividend Yield
- 1.72%
- Payout Ratio
- 100%
- Annual Dividend
- $3.11
- 5-Yr Avg Growth
- 36.8%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 1
- Frequency
- quarterly
- Beta
- 0.62
- Market Cap
- $34.5B
- P/E Ratio
- 67.1
- 5-Yr Total Return
- 247%
- 52-Week Range
- $152.29 – $226.94
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2011)
Frequently Asked Questions
TKO Price — Last 12 Months
Daily close
Price Return
1 Year
-5%
3 Years
+87%
5 Years
+247%
52-Week Range
$152.29 – $226.94
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TKO worth?
Undervaluedlow confidenceOur blended fair-value estimate for TKO Group Holdings, Inc. is $209.40 per share, versus a market price of $180.62. That implies 16% of upside — a margin of safety of about 14%.
Fair Value
$209.40
Current Price
$180.62
Upside
+16%
Margin of Safety
14%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 7.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.4% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $2.69 EPS, $3.11 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TKO Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $0.7900 | regular |
| Mar 16, 2026 | — | $0.7800 | regular |
| Dec 15, 2025 | — | $0.7800 | regular |
| Sep 15, 2025 | — | $0.7600 | regular |
| Jun 13, 2025 | — | $0.3800 | regular |
| Mar 14, 2025 | — | $0.3800 | regular |
| Sep 21, 2023 | — | $3.8600 | regular |
| Jun 14, 2023 | — | $0.1200 | regular |
| Mar 14, 2023 | — | $0.1200 | regular |
| Dec 14, 2022 | — | $0.1200 | regular |
| Sep 14, 2022 | — | $0.1200 | regular |
| Jun 14, 2022 | — | $0.1200 | regular |
| Mar 14, 2022 | — | $0.1200 | regular |
| Dec 14, 2021 | — | $0.1200 | regular |
Income Calculator
At $3.11 / yr per share
