CLDT Chatham Lodging Trust — dividend yield, history & ex-dividend dates
$12.90
▼
$-0.05(-0.39%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
Chatham Lodging Trust operates as a self-managed, publicly traded real estate investment trust (REIT) primarily concentrating its investments on upscale extended-stay hotels and premium-branded select-service properties. As of September 30, 2020, the company's asset base included interests in 86 hotels, providing a total of 12,040 rooms and suites. This comprises 40 wholly-owned properties, which collectively offer 6,092 rooms and suites across 15 states and the District of Columbia. Furthermore, the trust maintains a minority ownership in the Innkeepers joint ventures, which operate 46 hotels featuring an aggregate of 5,948 rooms and suites.
Dividend Snapshot
StatusGrowing
Latest Dividend$0.1000
Forward Annual$0.40
FrequencyQuarterly
Last Ex-DateSep 30, 2026
Next Ex-DateSep 30, 2026
Next Pay DateOct 15, 2026
1-Yr Growth28.6%Annual totals, 2024–2025
10-Yr Growth-9.1%Annual totals, 2014–2025
Key Metrics
Current Yield
3.10%
At the Sep 14, 2026 price
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
$0.4000
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
52.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
45
As of Sep 14, 2026
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
$6.23 – $13.79
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
222.07% (EPS-based)
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.87
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 3.10%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume186,806Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$13.07Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$12.88 – $13.21Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$12.95Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$602.19MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out46.68MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.2512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)108.9Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)72.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-22.9%Annual totals, 2019–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
CLDT's dividend yield rose from 3.07% to 3.10% over the past ~90 days (+0.03 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.03 pp from the share price ($13.04 on Jun 16, 2026 → $12.90 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current3.10%
1-Yr Average4.44%
Low / High2.90% – 5.78%
Percentile15%
Across 333 daily observations over the past 16 months (through Sep 11, 2026), CLDT's current yield is higher than approximately 15% of them. Our stored price history for CLDT covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1000 Q | Regular | Sep 08, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| $0.1000 Q | Regular | Jun 04, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.1000 Q | Regular | Mar 04, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0900 Q | Regular | Dec 10, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0900 Q | Regular | Sep 09, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0900 Q | Regular | Jun 04, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0900 Q | Regular | Mar 03, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0700 Q | Regular | Dec 10, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0700 Q | Regular | Sep 04, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0700 Q | Regular | Jun 06, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0700 Q | Regular | Mar 13, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| $0.0700 Q | Regular | Dec 06, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 |
| $0.0700 Q | Regular | Sep 06, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.0700 Q | Regular | Jun 01, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0700 Q | Regular | Mar 07, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0700 Q | Regular | Dec 08, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 |
| $0.1100 M | Regular | Feb 10, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 27, 2020 |
| $0.1100 M | Regular | Jan 10, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 |
| $0.1100 M | Regular | Dec 10, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 |
| $0.1100 M | Regular | Nov 08, 2019 | Nov 27, 2019 | Nov 29, 2019 | Dec 27, 2019 |
| $0.1100 M | Regular | Oct 10, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 29, 2019 |
| $0.1100 M | Regular | Sep 10, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 25, 2019 |
| $0.1100 M | Regular | Aug 09, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 27, 2019 |
| $0.1100 M | Regular | Jul 10, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 30, 2019 |
| $0.1100 M | Regular | Jun 10, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 26, 2019 |
| $0.1100 M | Regular | May 07, 2019 | May 30, 2019 | May 31, 2019 | Jun 28, 2019 |
| $0.1100 M | Regular | Apr 10, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 31, 2019 |
| $0.1100 M | Regular | Mar 08, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 26, 2019 |
| $0.1100 M | Regular | Feb 08, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 29, 2019 |
| $0.1100 M | Regular | Jan 10, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 22, 2019 |
| $0.1100 M | Regular | Dec 10, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 25, 2019 |
| $0.1100 M | Regular | Nov 09, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 28, 2018 |
| $0.1100 M | Regular | Oct 10, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 30, 2018 |
| $0.1100 M | Regular | Sep 10, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 26, 2018 |
| $0.1100 M | Regular | Aug 10, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 28, 2018 |
| $0.1100 M | Regular | Jul 10, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 31, 2018 |
| $0.1100 M | Regular | Jun 08, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 27, 2018 |
| $0.1100 M | Regular | May 10, 2018 | May 30, 2018 | May 31, 2018 | Jun 29, 2018 |
| $0.1100 M | Regular | Apr 10, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 25, 2018 |
| $0.1100 M | Regular | Mar 09, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 27, 2018 |
| $0.1100 M | Regular | Feb 09, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 30, 2018 |
| $0.1100 M | Regular | Jan 10, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 23, 2018 |
| $0.1100 M | Regular | Dec 08, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 |
| $0.1100 M | Regular | Nov 10, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 29, 2017 |
| $0.1100 M | Regular | Oct 10, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 24, 2017 |
| $0.1100 M | Regular | Sep 08, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 27, 2017 |
| $0.1100 M | Regular | Aug 10, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 29, 2017 |
| $0.1100 M | Regular | Jul 10, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 25, 2017 |
| $0.1100 M | Regular | Jun 12, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 28, 2017 |
| $0.1100 M | Regular | May 10, 2017 | May 26, 2017 | May 31, 2017 | Jun 30, 2017 |
| $0.1100 M | Regular | Apr 10, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 26, 2017 |
| $0.1100 M | Regular | Mar 10, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 28, 2017 |
| $0.1100 M | Regular | Feb 10, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 |
| $0.1100 M | Regular | Jan 10, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 24, 2017 |
| $0.1100 M | Regular | Dec 09, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 27, 2017 |
| $0.1100 M | Regular | Nov 10, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 30, 2016 |
| $0.1100 M | Regular | Oct 11, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 25, 2016 |
| $0.1100 M | Regular | Sep 09, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 28, 2016 |
| $0.1100 M | Regular | Aug 10, 2016 | Aug 29, 2016 | Aug 31, 2016 | Sep 30, 2016 |
| $0.1100 M | Regular | Jul 08, 2016 | Jul 27, 2016 | Jul 29, 2016 | Aug 26, 2016 |
| $0.1100 M | Regular | Jun 10, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 29, 2016 |
| $0.1100 M | Regular | May 10, 2016 | May 26, 2016 | May 31, 2016 | Jun 24, 2016 |
| $0.1100 M | Regular | Apr 08, 2016 | Apr 27, 2016 | Apr 29, 2016 | May 27, 2016 |
| $0.1100 M | Regular | Mar 01, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 29, 2016 |
| $0.1000 M | Regular | Feb 10, 2016 | Feb 25, 2016 | Feb 29, 2016 | Mar 25, 2016 |
| $0.1000 M | Regular | Jan 08, 2016 | Jan 27, 2016 | Jan 29, 2016 | Feb 26, 2016 |
| $0.0800 M | Regular | Jan 04, 2016 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 |
| $0.1000 M | Regular | Dec 10, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 29, 2016 |
| $0.1000 M | Regular | Nov 10, 2015 | Nov 25, 2015 | Nov 30, 2015 | Dec 28, 2015 |
| $0.1000 M | Regular | Oct 09, 2015 | Oct 28, 2015 | Oct 30, 2015 | Nov 27, 2015 |
| $0.1000 M | Regular | Sep 10, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 30, 2015 |
| $0.1000 M | Regular | Aug 10, 2015 | Aug 27, 2015 | Aug 31, 2015 | Sep 25, 2015 |
| $0.1000 M | Regular | Jul 10, 2015 | Jul 29, 2015 | Jul 31, 2015 | Aug 28, 2015 |
| $0.1000 M | Regular | Jun 10, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 31, 2015 |
| $0.1000 M | Regular | May 08, 2015 | May 27, 2015 | May 29, 2015 | Jun 26, 2015 |
| $0.1000 M | Regular | Apr 10, 2015 | Apr 28, 2015 | Apr 30, 2015 | May 29, 2015 |
| $0.1000 M | Regular | Mar 10, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 24, 2015 |
| $0.1000 M | Regular | Feb 10, 2015 | Feb 25, 2015 | Feb 27, 2015 | Mar 27, 2015 |
| $0.1000 M | Regular | Jan 13, 2015 | Jan 28, 2015 | Jan 30, 2015 | Feb 27, 2015 |
| $0.0800 M | Regular | Dec 10, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 30, 2015 |
| $0.0800 M | Regular | Nov 10, 2014 | Nov 25, 2014 | Nov 28, 2014 | Dec 26, 2014 |
| $0.0800 M | Regular | Oct 10, 2014 | Oct 29, 2014 | Oct 31, 2014 | Nov 28, 2014 |
| $0.0800 M | Regular | Sep 10, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 31, 2014 |
| $0.0800 M | Regular | Aug 08, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 26, 2014 |
| $0.0800 M | Regular | Jul 10, 2014 | Jul 29, 2014 | Jul 31, 2014 | Aug 29, 2014 |
| $0.0800 M | Regular | Jun 11, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 25, 2014 |
| $0.0800 M | Regular | May 12, 2014 | May 28, 2014 | May 30, 2014 | Jun 27, 2014 |
| $0.0800 M | Regular | Apr 09, 2014 | Apr 28, 2014 | Apr 30, 2014 | May 30, 2014 |
| $0.0700 M | Regular | Mar 10, 2014 | Mar 27, 2014 | Mar 31, 2014 | Apr 25, 2014 |
| $0.0700 M | Regular | Feb 10, 2014 | Feb 26, 2014 | Feb 28, 2014 | Mar 28, 2014 |
| $0.0700 M | Regular | Jan 10, 2014 | Jan 29, 2014 | Jan 31, 2014 | Feb 28, 2014 |
| $0.0700 M | Regular | Dec 10, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 31, 2014 |
| $0.0700 M | Regular | Nov 08, 2013 | Nov 26, 2013 | Nov 29, 2013 | Dec 27, 2013 |
| $0.0700 M | Regular | Oct 10, 2013 | Oct 29, 2013 | Oct 31, 2013 | Nov 29, 2013 |
| $0.0700 S | Regular | Sep 10, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 25, 2013 |
| $0.0700 M | Regular | Aug 09, 2013 | Aug 28, 2013 | Aug 30, 2013 | Sep 27, 2013 |
| $0.0700 M | Regular | Jul 10, 2013 | Jul 29, 2013 | Jul 31, 2013 | Aug 30, 2013 |
| $0.0700 M | Regular | Jun 10, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 26, 2013 |
| $0.0700 M | Regular | May 10, 2013 | May 29, 2013 | May 31, 2013 | Jun 28, 2013 |
| $0.0700 M | Regular | Apr 10, 2013 | Apr 26, 2013 | Apr 30, 2013 | May 31, 2013 |
| $0.0700 M | Regular | Mar 11, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 26, 2013 |
| $0.0700 M | Regular | Feb 11, 2013 | Feb 26, 2013 | Feb 28, 2013 | Mar 29, 2013 |
| $0.0700 M | Regular | Jan 11, 2013 | Jan 29, 2013 | Jan 31, 2013 | Feb 22, 2013 |
| $0.2000 Q | Regular | Dec 04, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 25, 2013 |
| $0.2000 Q | Regular | Sep 10, 2012 | Sep 26, 2012 | Sep 28, 2012 | Oct 26, 2012 |
| $0.2000 Q | Regular | May 09, 2012 | Jun 27, 2012 | Jun 29, 2012 | Jul 27, 2012 |
| $0.1750 Q | Regular | Mar 14, 2012 | Mar 28, 2012 | Mar 30, 2012 | Apr 27, 2012 |
| $0.1750 Q | Regular | Dec 16, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 27, 2012 |
| $0.1750 Q | Regular | Sep 21, 2011 | Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 |
| $0.1750 Q | Regular | Jun 20, 2011 | Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 |
| $0.1750 Q | Regular | Mar 10, 2011 | Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 |
| $0.1750 Q | Regular | Dec 16, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 14, 2011 |
| $0.1750 I | Regular | Sep 29, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 |
Peer Comparison
Selected REIT - Hotel & Motel dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HST | Host Hotels & Resorts, Inc. | 3.60% | 2.2% | 0 yrs | 70 |
| DRH | DiamondRock Hospitality Company | 3.61% | 1.3% | 0 yrs | 64 |
| RHP | Ryman Hospitality Properties, Inc. | 3.93% | 5.3% | 3 yrs | 60 |
| INN | Summit Hotel Properties, Inc. | 5.72% | -15.0% | 3 yrs | 54 |
Related Guides & Lists
CLDT dividend — frequently asked questions
Does Chatham Lodging Trust pay a dividend?
Yes. Chatham Lodging Trust (CLDT) currently pays a dividend. The annualized dividend is about $0.40 per share, a yield of approximately 3.10%.
What is Chatham Lodging Trust's dividend yield?
Chatham Lodging Trust's dividend yield is approximately 3.10%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Chatham Lodging Trust pay dividends?
Chatham Lodging Trust pays dividends quarterly — 4 times per year.
When is Chatham Lodging Trust's next ex-dividend date?
The next ex-dividend date on record for Chatham Lodging Trust is September 30, 2026. The associated payment is $0.1000 per share; you must own the shares before the ex-dividend date to receive it.
How long has Chatham Lodging Trust paid dividends?
Chatham Lodging Trust has 15 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.