Tradeweb Markets Inc.
TWFinancial Services · Stock · quarterly payer
Forward Yield
0.56%
Annual Dividend
$0.56
Payout Ratio
12%
5-Yr Growth
8.4%
Ex-Date
Sep 1, 2026
Frequency
Quarterly
Summary
As of September 2026, Tradeweb Markets Inc. (TW) yields 0.56% ($0.56 per share annually), with a blended fair-value estimate of $223.21 — +115% upside, so it screens as undervalued. Dividend safety grade: B (76/100). 3 years of dividend growth.
Is TW a good dividend stock?
YesTradeweb Markets Inc. (TW) pays a quarterly dividend yielding 0.56% ($0.56/yr), with 3 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (12%)
- Strong 8.4% 5-yr dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.56%
- Payout Ratio
- 12%
- Annual Dividend
- $0.56
- 5-Yr Avg Growth
- 8.4%
- Ex-Dividend Date
- Sep 1, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 0.63
- Market Cap
- $21.9B
- P/E Ratio
- 24.0
- 5-Yr Total Return
- 17%
- 52-Week Range
- $91.42 – $127.69
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
Frequently Asked Questions
TW Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
+16%
5 Years
+17%
52-Week Range
$91.42 – $127.69
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is TW worth?
Undervaluedlow confidenceOur blended fair-value estimate for Tradeweb Markets Inc. is $223.21 per share, versus a market price of $103.97. That implies 115% of upside — a margin of safety of about 53%.
Fair Value
$223.21
Current Price
$103.97
Upside
+115%
Margin of Safety
53%
How we get there
Discounted cash flow
Discounts projected free cash flow 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 -10.0% annual free-cash-flow growth. We model 13.5% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.4% discount rate (CAPM), 13.5% stage-1 growth, 2.5% terminal growth, $4.19 EPS, $0.56 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
TW Dividend Safety Score
Safe
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
Full TW dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.1400 | regular |
| Jun 1, 2026 | — | $0.1400 | regular |
| Mar 2, 2026 | — | $0.1400 | regular |
| Dec 1, 2025 | — | $0.1200 | regular |
| Sep 2, 2025 | — | $0.1200 | regular |
| Jun 2, 2025 | — | $0.1200 | regular |
| Mar 3, 2025 | — | $0.1200 | regular |
| Dec 2, 2024 | — | $0.1000 | regular |
| Sep 3, 2024 | — | $0.1000 | regular |
| Jun 3, 2024 | — | $0.1000 | regular |
| Feb 29, 2024 | — | $0.1000 | regular |
| Nov 30, 2023 | — | $0.0900 | regular |
| Aug 31, 2023 | — | $0.0900 | regular |
| May 31, 2023 | — | $0.0900 | regular |
Income Calculator
At $0.56 / yr per share
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