Question 1

When is the next TY ex-dividend date?

Accepted Answer

The next TY ex-dividend date on record is Jun 16, 2026. To receive the dividend you must own TY 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 TY 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 TY on the ex-dividend date to get the dividend?

Accepted Answer

You must own TY 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 TY dividend?

Accepted Answer

TY's most recent dividend was $0.2850 per share, paid on a quarterly basis — about $1.14 per share annually, a forward yield of roughly 3.24%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 17, 2026	—	$0.2850	regular
Dec 12, 2025	—	$0.2710	regular
Sep 16, 2025	—	$0.2650	regular
Jun 16, 2025	—	$0.2900	regular
Mar 18, 2025	—	$0.2770	regular
Dec 13, 2024	—	$0.2850	regular
Sep 13, 2024	—	$0.2910	regular
Jun 10, 2024	—	$0.5780	regular
Mar 8, 2024	—	$0.2560	regular
Dec 8, 2023	—	$0.2770	regular
Sep 8, 2023	—	$0.2610	regular
Jun 9, 2023	—	$0.2860	regular

TY Ex-Dividend Date

TY Ex-Dividend Date History

TY Ex-Dividend Date — FAQ