Dividends Calendar for THLLY
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $54.25 B | 2026-04-09 | 2026-05-14 | 2026-05-15 | 2026-06-11 | $0.6888 | $0.6888 | 1.72% | 3.45% | Semi-Annual | |
| $54.25 B | 2025-11-06 | 2025-11-28 | 2025-12-01 | 2025-12-19 | $0.2211 | $0.2211 | 1.70% | 3.40% | Semi-Annual | |
| $54.25 B | 2025-04-09 | 2025-05-16 | 2025-05-19 | 2025-06-13 | $0.6445 | $0.6445 | 1.32% | 2.64% | Semi-Annual | |
| $54.25 B | 2024-11-14 | 2024-11-29 | 2024-12-02 | 2024-12-19 | $0.0982 | $0.0982 | 2.37% | 4.73% | Semi-Annual | |
| $54.25 B | -- | 2024-05-17 | 2024-05-20 | 2024-06-10 | $0.6004 | $0.6004 | 2.22% | 4.44% | Semi-Annual | |
| $54.25 B | 2023-11-17 | 2023-12-01 | 2023-12-04 | 2023-12-21 | $0.1898 | $0.1898 | 2.38% | 4.76% | Semi-Annual | |
| $54.25 B | 2023-05-17 | 2023-05-19 | 2023-05-22 | 2023-06-16 | $0.5290 | $0.5290 | 2.26% | 4.53% | Semi-Annual | |
| $54.25 B | 2022-12-01 | 2022-12-06 | 2022-12-07 | 2022-12-22 | $0.1431 | $0.1360 | 2.32% | 4.63% | Semi-Annual | |
| $54.25 B | 2022-05-13 | 2022-05-13 | 2022-05-16 | 2022-06-10 | $0.4531 | $0.4340 | 2.61% | 5.23% | Semi-Annual | |
| $54.25 B | 2021-12-01 | 2021-12-07 | 2021-12-08 | 2021-12-23 | $0.1582 | $0.1582 | 3.26% | 6.52% | Semi-Annual | |
| $54.25 B | -- | 2021-05-18 | 2021-05-19 | 2021-06-11 | $0.3943 | $0.3943 | 2.51% | 5.02% | Semi-Annual | |
| $54.25 B | -- | 2020-12-01 | 2020-12-02 | 2020-12-24 | $0.1172 | $0.1172 | 1.42% | 2.83% | Semi-Annual | |
| $54.25 B | -- | 2019-12-03 | 2019-12-04 | 2019-12-26 | $0.1472 | $0.1472 | 2.87% | 5.73% | Semi-Annual | |
| $54.25 B | -- | 2019-05-17 | 2019-05-20 | 2019-06-14 | $0.3931 | $0.3931 | 2.29% | 4.57% | Semi-Annual | |
| $54.25 B | -- | 2018-12-04 | 2018-12-05 | 2018-12-27 | $0.1291 | $16.1363 | 0.38% | 0.77% | Semi-Annual | |
| $54.25 B | -- | 2018-05-30 | 2018-05-31 | 2018-06-22 | $0.3527 | $44.0925 | 0.35% | 0.70% | Semi-Annual | |
Showing 1 to 16 of 16 results
THLLY
$54.25 B Market Cap
Yield
1.72% (Quarterly)
3.45% (Annual)
Adj. Dividend$0.6888
Dividend$0.6888
Declaration Date2026-04-09
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-11
THLLY
$54.25 B Market Cap
Yield
1.70% (Quarterly)
3.40% (Annual)
Adj. Dividend$0.2211
Dividend$0.2211
Declaration Date2025-11-06
Ex-Dividend Date2025-11-28
Record Date2025-12-01
Payment Date2025-12-19
THLLY
$54.25 B Market Cap
Yield
1.32% (Quarterly)
2.64% (Annual)
Adj. Dividend$0.6445
Dividend$0.6445
Declaration Date2025-04-09
Ex-Dividend Date2025-05-16
Record Date2025-05-19
Payment Date2025-06-13
THLLY
$54.25 B Market Cap
Yield
2.37% (Quarterly)
4.73% (Annual)
Adj. Dividend$0.0982
Dividend$0.0982
Declaration Date2024-11-14
Ex-Dividend Date2024-11-29
Record Date2024-12-02
Payment Date2024-12-19
THLLY
$54.25 B Market Cap
Yield
2.22% (Quarterly)
4.44% (Annual)
Adj. Dividend$0.6004
Dividend$0.6004
Declaration Date--
Ex-Dividend Date2024-05-17
Record Date2024-05-20
Payment Date2024-06-10
THLLY
$54.25 B Market Cap
Yield
2.38% (Quarterly)
4.76% (Annual)
Adj. Dividend$0.1898
Dividend$0.1898
Declaration Date2023-11-17
Ex-Dividend Date2023-12-01
Record Date2023-12-04
Payment Date2023-12-21
THLLY
$54.25 B Market Cap
Yield
2.26% (Quarterly)
4.53% (Annual)
Adj. Dividend$0.5290
Dividend$0.5290
Declaration Date2023-05-17
Ex-Dividend Date2023-05-19
Record Date2023-05-22
Payment Date2023-06-16
THLLY
$54.25 B Market Cap
Yield
2.32% (Quarterly)
4.63% (Annual)
Adj. Dividend$0.1431
Dividend$0.1360
Declaration Date2022-12-01
Ex-Dividend Date2022-12-06
Record Date2022-12-07
Payment Date2022-12-22
THLLY
$54.25 B Market Cap
Yield
2.61% (Quarterly)
5.23% (Annual)
Adj. Dividend$0.4531
Dividend$0.4340
Declaration Date2022-05-13
Ex-Dividend Date2022-05-13
Record Date2022-05-16
Payment Date2022-06-10
THLLY
$54.25 B Market Cap
Yield
3.26% (Quarterly)
6.52% (Annual)
Adj. Dividend$0.1582
Dividend$0.1582
Declaration Date2021-12-01
Ex-Dividend Date2021-12-07
Record Date2021-12-08
Payment Date2021-12-23
THLLY
$54.25 B Market Cap
Yield
2.51% (Quarterly)
5.02% (Annual)
Adj. Dividend$0.3943
Dividend$0.3943
Declaration Date--
Ex-Dividend Date2021-05-18
Record Date2021-05-19
Payment Date2021-06-11
THLLY
$54.25 B Market Cap
Yield
1.42% (Quarterly)
2.83% (Annual)
Adj. Dividend$0.1172
Dividend$0.1172
Declaration Date--
Ex-Dividend Date2020-12-01
Record Date2020-12-02
Payment Date2020-12-24
THLLY
$54.25 B Market Cap
Yield
2.87% (Quarterly)
5.73% (Annual)
Adj. Dividend$0.1472
Dividend$0.1472
Declaration Date--
Ex-Dividend Date2019-12-03
Record Date2019-12-04
Payment Date2019-12-26
THLLY
$54.25 B Market Cap
Yield
2.29% (Quarterly)
4.57% (Annual)
Adj. Dividend$0.3931
Dividend$0.3931
Declaration Date--
Ex-Dividend Date2019-05-17
Record Date2019-05-20
Payment Date2019-06-14
THLLY
$54.25 B Market Cap
Yield
0.38% (Quarterly)
0.77% (Annual)
Adj. Dividend$0.1291
Dividend$16.1363
Declaration Date--
Ex-Dividend Date2018-12-04
Record Date2018-12-05
Payment Date2018-12-27
THLLY
$54.25 B Market Cap
Yield
0.35% (Quarterly)
0.70% (Annual)
Adj. Dividend$0.3527
Dividend$44.0925
Declaration Date--
Ex-Dividend Date2018-05-30
Record Date2018-05-31
Payment Date2018-06-22