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OTF Blue Owl Technology Finance Corp. — dividend yield, history & ex-dividend dates

NYSE· Weekly dividend· Common Stock · Financial Services / Asset Management

$9.62 ▲ $0.26(2.78%) as of Oct 30, 2026 06:20 UTC
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Blue Owl Technology Finance Corp. (BOTF) functions as a Business Development Company (BDC), concentrating its efforts on providing financial backing to established, growth-oriented businesses within the upper middle-market segment. The firm primarily targets innovative technology and software companies, deploying capital predominantly across the United States. BOTF's investment strategies involve a diverse range of debt and equity instruments. On the debt side, this includes senior secured and unsecured loans, as well as more junior forms like subordinated and mezzanine financing. For equity, the company may take ownership stakes through common stock, warrants, preferred stock, or other senior equity structures. Established in 2018, BOTF maintains its headquarters in New York, New York.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3500Paid Oct 15, 2026
Forward Annual$1.60From the $0.3500 dividend declared Aug 04, 2026
FrequencyWeekly
Last Ex-DateSep 30, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

66/100

Strong indicators

Most data available

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

Not Rated

required input missing: yield history

DividendRank

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for OTF
InputValuePointsWeight
Dividend record1 year of uninterrupted regular payments 18 25%
Debt / equityN/A (not used) N/A 25%
NAV per share trend (3 years)NAV per share +16.8% over 3 fiscal years (FY2022 16.82 to FY2025 19.64) 100 25%
3-year earnings payout ratio3-year earnings payout ratio 59% (FY2023–FY2025) 81 25%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: business development company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

16.63%

At the Oct 30, 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

$1.6000

Declared Aug 04, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

W Weekly

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

RSI (14)

52

As of Oct 30, 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

$8.85 – $14.71

Closes through Oct 23, 2026

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

Payout Ratio (TTM)

165.72% (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

1

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)

0.56

Price as of Oct 25, 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.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 66/100, yield 16.63%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
1 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.
Volume1,656,638Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$9.09Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$9.01 – $9.23Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$9.15Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.41BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out458.19MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.8112 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)7.0Price as of Oct 25, 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.
Last Ex-DateSep 30, 2026Paid Oct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

OTF's dividend yield rose from 12.12% to 16.63% over the past ~90 days (+4.51 pp). Of that move, +3.64 pp came from changes in the dividend rate and +0.87 pp from the share price ($10.31 on Aug 03, 2026 → $9.62 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current16.63%
1-Yr Average7.25%
Low / High1.36% – 18.08%
Percentile94%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), OTF's current yield is higher than approximately 94% of them. Our stored price history for OTF covers the past 13 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
$0.3500 Q Regular Aug 04, 2026 Sep 30, 2026 Sep 30, 2026 Oct 15, 2026
$0.0500 S Regular Jun 02, 2025 Sep 21, 2026 Sep 21, 2026 Oct 06, 2026
$0.3500 Q Regular May 05, 2026 Jun 30, 2026 Jun 30, 2026 Jul 15, 2026
$0.0500 S Regular Jun 02, 2025 Jun 22, 2026 Jun 22, 2026 Jul 07, 2026
$0.3500 Q Regular Feb 18, 2026 Mar 31, 2026 Mar 31, 2026 Apr 15, 2026
$0.0500 S Regular Jun 02, 2025 Mar 23, 2026 Mar 23, 2026 Apr 07, 2026
$0.3500 Q Regular Nov 05, 2025 Dec 31, 2025 Dec 31, 2025 Jan 15, 2026
$0.0500 S Special Jun 02, 2025 Dec 23, 2025 Dec 23, 2025 Jan 07, 2026
$0.3500 Q Regular Aug 06, 2025 Sep 30, 2025 Sep 30, 2025 Oct 15, 2025
$0.0500 S Special Jun 02, 2025 Sep 22, 2025 Sep 22, 2025 Oct 07, 2025
$0.3500 Q Regular N/A Jun 30, 2025 Jun 30, 2025 Jul 15, 2025

Peer Comparison

Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

Related Guides & Lists

OTF dividend — frequently asked questions

Does Blue Owl Technology Finance Corp. pay a dividend?

Yes. Blue Owl Technology Finance Corp. (OTF) currently pays a dividend. The annualized dividend is about $1.60 per share, a yield of approximately 16.63%.

What is Blue Owl Technology Finance Corp.'s dividend yield?

Blue Owl Technology Finance Corp.'s dividend yield is approximately 16.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Blue Owl Technology Finance Corp. pay dividends?

Blue Owl Technology Finance Corp. pays dividends weekly — 52 times per year.

How long has Blue Owl Technology Finance Corp. paid dividends?

Blue Owl Technology Finance Corp. has 1 years of dividend payments on record.

Data updated Oct 30, 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.