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TKO

TKO Group Holdings, Inc.

NYSE· Quarterly dividend· Common Stock · Communication Services / Entertainment

$198.78 ▲ $4.25(2.18%) as of Jun 21, 2026 04:41 UTC

Key Metrics

Current Yield

1.59%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$3.1600

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

36.4

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

50

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$155.61 – $224.96

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

327.90%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 328% exceeds earnings.
A Payment Track Record
22 years of dividend payments.
F Fair Valuation
Price-to-book 4.52 is rich.
E Entry Signal
Not oversold. RSI 50.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume6,617,616How many shares changed hands in the latest session — a rough read on trading activity.
Open$196.44The price at the start of the latest trading session.
Day Range$193.88 – $204.89The lowest and highest price during the latest trading session.
Prev Close$194.53The closing price from the previous trading session.
Market Cap$16.89BThe company's total market value: share price times shares outstanding.
Shares Out84.97MThe total number of shares the company has issued.
EPS$2.42Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E82.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 30, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)68.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)36.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7900 Q Regular Jun 04, 2026 Jun 15, 2026 Jun 15, 2026 Jun 30, 2026
$0.7800 Q Regular Mar 04, 2026 Mar 16, 2026 Mar 16, 2026 Mar 31, 2026
$0.7800 Q Regular Dec 04, 2025 Dec 15, 2025 Dec 15, 2025 Dec 30, 2025
$0.7600 Q Regular Sep 03, 2025 Sep 15, 2025 Sep 15, 2025 Sep 30, 2025
$0.3800 Q Regular May 30, 2025 Jun 13, 2025 Jun 13, 2025 Jun 30, 2025
$0.3800 Q Regular Feb 26, 2025 Mar 14, 2025 Mar 14, 2025 Mar 31, 2025
$3.8600 S Regular Sep 13, 2023 Sep 21, 2023 Sep 22, 2023 Sep 29, 2023
$0.1200 Q Regular - Jun 14, 2023 Jun 15, 2023 Jun 26, 2023
$0.1200 Q Regular - Mar 14, 2023 Mar 15, 2023 Mar 27, 2023
$0.1200 Q Regular - Dec 14, 2022 Dec 15, 2022 Dec 27, 2022
$0.1200 Q Regular - Sep 14, 2022 Sep 15, 2022 Sep 26, 2022
$0.1200 Q Regular - Jun 14, 2022 Jun 15, 2022 Jun 27, 2022
$0.1200 Q Regular - Mar 14, 2022 Mar 15, 2022 Mar 25, 2022
$0.1200 Q Regular - Dec 14, 2021 Dec 15, 2021 Dec 27, 2021
$0.1200 Q Regular - Sep 14, 2021 Sep 15, 2021 Sep 27, 2021
$0.1200 Q Regular - Jun 14, 2021 Jun 15, 2021 Jun 25, 2021
$0.1200 Q Regular - Mar 12, 2021 Mar 15, 2021 Mar 25, 2021
$0.1200 Q Regular - Dec 14, 2020 Dec 15, 2020 Dec 28, 2020
$0.1200 Q Regular - Sep 14, 2020 Sep 15, 2020 Sep 25, 2020
$0.1200 Q Regular - Jun 12, 2020 Jun 15, 2020 Jun 25, 2020
$0.1200 Q Regular - Mar 12, 2020 Mar 13, 2020 Mar 25, 2020
$0.1200 Q Regular - Dec 12, 2019 Dec 13, 2019 Dec 26, 2019
$0.1200 Q Regular - Sep 12, 2019 Sep 13, 2019 Sep 25, 2019
$0.1200 Q Regular - Jun 13, 2019 Jun 14, 2019 Jun 25, 2019
$0.1200 Q Regular - Mar 14, 2019 Mar 15, 2019 Mar 25, 2019
$0.1200 Q Regular - Dec 13, 2018 Dec 14, 2018 Dec 26, 2018
$0.1200 Q Regular - Sep 13, 2018 Sep 14, 2018 Sep 25, 2018
$0.1200 Q Regular - Jun 14, 2018 Jun 15, 2018 Jun 25, 2018
$0.1200 Q Regular - Mar 14, 2018 Mar 15, 2018 Mar 26, 2018
$0.1200 Q Regular - Dec 14, 2017 Dec 15, 2017 Dec 26, 2017
$0.1200 Q Regular - Sep 14, 2017 Sep 15, 2017 Sep 25, 2017
$0.1200 Q Regular - Jun 13, 2017 Jun 15, 2017 Jun 26, 2017
$0.1200 Q Regular - Mar 13, 2017 Mar 15, 2017 Mar 27, 2017
$0.1200 Q Regular - Dec 13, 2016 - -
$0.1200 Q Regular - Sep 13, 2016 - -
$0.1200 Q Regular - Jun 13, 2016 - -
$0.1200 Q Regular - Mar 11, 2016 - -
$0.1200 Q Regular - Dec 11, 2015 - -
$0.1200 Q Regular - Sep 11, 2015 - -
$0.1200 Q Regular - Jun 11, 2015 - -
$0.1200 Q Regular - Mar 11, 2015 - -
$0.1200 Q Regular - Dec 11, 2014 - -
$0.1200 Q Regular - Sep 11, 2014 - -
$0.1200 Q Regular - Jun 11, 2014 - -
$0.1200 Q Regular - Mar 12, 2014 - -
$0.1200 Q Regular - Dec 11, 2013 - -
$0.1200 Q Regular - Sep 11, 2013 - -
$0.1200 Q Regular - Jun 12, 2013 - -
$0.1200 Q Regular - Mar 13, 2013 - -
$0.1200 Q Regular - Dec 12, 2012 - -
$0.1200 Q Regular - Sep 12, 2012 - -
$0.1200 Q Regular - Jun 13, 2012 - -
$0.1200 Q Regular - Mar 13, 2012 - -
$0.1200 Q Regular - Dec 13, 2011 - -
$0.1200 Q Regular - Sep 13, 2011 - -
$0.1200 Q Regular - Jun 13, 2011 - -
$0.3600 Q Regular - Mar 11, 2011 - -
$0.3600 Q Regular - Dec 13, 2010 - -
$0.3600 Q Regular - Sep 13, 2010 - -
$0.3600 Q Regular - Jun 11, 2010 - -
$0.3600 Q Regular - Mar 11, 2010 - -
$0.3600 Q Regular - Dec 11, 2009 - -
$0.3600 Q Regular - Sep 11, 2009 - -
$0.3600 Q Regular - Jun 11, 2009 - -
$0.3600 Q Regular - Mar 11, 2009 - -
$0.3600 Q Regular - Dec 11, 2008 - -
$0.3600 Q Regular - Sep 11, 2008 - -
$0.3600 Q Regular - Jun 11, 2008 - -
$0.3600 Q Regular - Mar 12, 2008 - -
$0.2400 Q Regular - Dec 12, 2007 - -
$0.2400 Q Regular - Sep 12, 2007 - -
$0.2400 Q Regular - Jun 13, 2007 - -
$0.2400 Q Regular - Mar 13, 2007 - -
$0.2400 Q Regular - Dec 13, 2006 - -
$0.2400 Q Regular - Sep 27, 2006 - -
$0.2400 Q Regular - Jun 28, 2006 - -
$0.2400 Q Regular - Mar 29, 2006 - -
$0.2400 Q Regular - Dec 28, 2005 - -
$0.1200 Q Regular - Sep 28, 2005 - -
$0.1200 Q Regular - Jun 28, 2005 - -
$0.1200 Q Regular - Mar 29, 2005 - -
$0.1200 Q Regular - Dec 28, 2004 - -
$0.0600 Q Regular - Sep 28, 2004 - -
$0.0600 Q Regular - Jun 24, 2004 - -
$0.0400 Q Regular - Mar 29, 2004 - -
$0.0400 Q Regular - Dec 29, 2003 - -
$0.0400 Q Regular - Sep 26, 2003 - -
$0.0400 Q Regular - Jun 25, 2003 - -
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