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TBB AT&T Inc. 5.35% GLB NTS 66 — dividend yield, history & ex-dividend dates

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

$19.51 ▲ $0.07(0.36%) as of Sep 14, 2026 03:06 UTC
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AT&T Inc. operates as a parent corporation, offering a diverse portfolio of telecommunications, media, and technology services. Its business is structured into two main divisions: Communications and Latin America. The Communications division provides services to both individual consumers and corporate clients across the United States and its territories, as well as to businesses globally. In contrast, the Latin America division is dedicated to furnishing entertainment and wireless services primarily outside of the U.S. The company was founded in 1983 and has its headquarters situated in Dallas, Texas.

Dividend Snapshot

StatusFlat
Last Dividend$0.3344Paid Aug 03, 2026
Forward Annual$1.34
FrequencyQuarterly
Last Ex-DateJul 17, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 16, 2026$0.3344, scheduled; no declaration on fileThe 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.
Next Pay DateNov 02, 2026
1-Yr Growth0.0%Annual totals, 2024–2025

Key Metrics

Current Yield

6.86%

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

$1.3375

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

60.7

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

$19.28 – $24.09

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)

37.30%

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

8

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)

1.64

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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 61/100, yield 6.86%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
8 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.
Volume101,400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$19.48Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$19.45 – $19.59Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$19.44Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$158.26BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out8.11BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$3.1012 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)8.6Price 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.
Last Ex-DateJul 17, 2026Paid Aug 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 16, 2026Pays Nov 02, 2026; scheduled, not yet declaredThe 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.

Dividend Growth

3-Yr Growth (CAGR)0.0%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)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TBB's dividend yield rose from 6.47% to 6.86% over the past ~90 days (+0.39 pp). Of that move, -0.00 pp came from changes in the dividend rate and +0.39 pp from the share price ($20.68 on Jun 16, 2026 → $19.51 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

Current6.86%
1-Yr Average6.18%
Low / High5.55% – 6.94%
Percentile96%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), TBB's current yield is higher than approximately 96% of them. Our stored price history for TBB 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
$0.3344 Q Regular upcoming, not yet declared - Oct 16, 2026 Oct 16, 2026 Nov 02, 2026
$0.3344 Q Regular - Jul 17, 2026 Jul 17, 2026 Aug 03, 2026
$0.3344 Q Regular - Apr 16, 2026 Apr 16, 2026 May 01, 2026
$0.3344 Q Regular - Jan 16, 2026 Jan 16, 2026 Feb 02, 2026
$0.3344 Q Regular - Oct 17, 2025 Oct 17, 2025 Nov 03, 2025
$0.3344 Q Regular - Jul 17, 2025 Jul 17, 2025 Aug 01, 2025
$0.3344 Q Regular - Apr 16, 2025 Apr 16, 2025 May 01, 2025
$0.3344 Q Regular - Jan 17, 2025 Jan 17, 2025 Feb 03, 2025
$0.3344 Q Regular - Oct 17, 2024 Oct 17, 2024 Nov 01, 2024
$0.3344 Q Regular - Jul 17, 2024 Jul 17, 2024 Aug 01, 2024
$0.3344 Q Regular - Apr 15, 2024 Apr 16, 2024 May 01, 2024
$0.3344 Q Regular - Jan 16, 2024 Jan 17, 2024 Feb 01, 2024
$0.3344 Q Regular - Oct 16, 2023 Oct 17, 2023 Nov 01, 2023
$0.3344 Q Regular - Jul 14, 2023 Jul 17, 2023 Aug 01, 2023
$0.3344 Q Regular - Apr 13, 2023 Apr 14, 2023 May 01, 2023
$0.3340 Q Regular - Jan 13, 2023 Jan 17, 2023 Feb 01, 2023
$0.3340 Q Regular - Oct 14, 2022 Oct 17, 2022 Nov 01, 2022
$0.3340 Q Regular - Jul 14, 2022 Jul 15, 2022 Aug 01, 2022
$0.3340 Q Regular - Apr 13, 2022 Apr 14, 2022 May 01, 2022
$0.3340 Q Regular - Jan 13, 2022 Jan 14, 2022 Feb 01, 2022
$0.3340 Q Regular - Oct 14, 2021 Oct 15, 2021 Nov 01, 2021
$0.3340 Q Regular - Jul 15, 2021 Jul 16, 2021 Aug 01, 2021
$0.3340 Q Regular - Apr 15, 2021 Apr 16, 2021 May 01, 2021
$0.3340 Q Regular - Jan 14, 2021 Jan 15, 2021 Feb 01, 2021
$0.3340 Q Regular - Oct 15, 2020 Oct 16, 2020 Nov 01, 2020
$0.3344 Q Regular - Jul 16, 2020 Jul 17, 2020 Aug 01, 2020
$0.3340 Q Regular - Apr 15, 2020 Apr 16, 2020 May 01, 2020
$0.3340 Q Regular - Jan 16, 2020 Jan 17, 2020 Feb 01, 2020
$0.3340 Q Regular - Oct 16, 2019 Oct 17, 2019 Nov 01, 2019
$0.3340 Q Regular - Jul 16, 2019 Jul 17, 2019 Aug 01, 2019
$0.3340 Q Regular - Apr 15, 2019 Apr 16, 2019 May 01, 2019
$0.3340 Q Regular - Jan 16, 2019 Jan 17, 2019 Feb 01, 2019
$0.3340 Q Regular - Oct 16, 2018 Oct 17, 2018 Nov 01, 2018
$0.3340 Q Regular - Jul 16, 2018 Jul 16, 2018 Aug 01, 2018
$0.3340 Q Regular - Apr 13, 2018 Apr 16, 2018 May 01, 2018
$0.3340 Q Regular - Jan 16, 2018 Jan 17, 2018 Feb 01, 2018

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
RCI Rogers Communications Inc. 4.01% -1.0% 0 yrs 81
RCI-A.TO Rogers Communications Inc. 3.96% 0.0% 0 yrs 81
RCI-B.TO Rogers Communications Inc. 3.99% 0.0% 0 yrs 81
RCIAF Rogers Communications Inc. 3.80% -1.0% 0 yrs 80

Related Guides & Lists

TBB dividend — frequently asked questions

Does AT&T Inc. 5.35% GLB NTS 66 pay a dividend?

Yes. AT&T Inc. 5.35% GLB NTS 66 (TBB) currently pays a dividend. The annualized dividend is about $1.34 per share, a yield of approximately 6.86%.

What is AT&T Inc. 5.35% GLB NTS 66's dividend yield?

AT&T Inc. 5.35% GLB NTS 66's dividend yield is approximately 6.86%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does AT&T Inc. 5.35% GLB NTS 66 pay dividends?

AT&T Inc. 5.35% GLB NTS 66 pays dividends quarterly — 4 times per year.

When is AT&T Inc. 5.35% GLB NTS 66's next ex-dividend date?

The next scheduled ex-dividend date for AT&T Inc. 5.35% GLB NTS 66 is October 16, 2026; no declaration is on file yet. The associated payment is $0.3344 per share; you must own the shares before the ex-dividend date to receive it.

How long has AT&T Inc. 5.35% GLB NTS 66 paid dividends?

AT&T Inc. 5.35% GLB NTS 66 has 8 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.

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