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TKO TKO Group Holdings, Inc. — dividend yield, history & ex-dividend dates

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

$178.77 ▲ $4.89(2.81%) as of Oct 30, 2026 06:20 UTC
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TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.

Dividend Snapshot

StatusGrowing
Last Dividend$0.7900Paid Sep 30, 2026
Forward Annual$3.16From the $0.7900 dividend declared Sep 01, 2026
FrequencyQuarterly
Last Ex-DateSep 15, 2026The most recent ex-dividend date that has already passed.
10-Yr Growth17.0%Annual totals, 2015–2025

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

55/100

Mixed indicators

Complete data

Dividend Growth Score

69/100

Strong growth record

Partial data

Dividend Value Score

55/100

Near own historical valuation

Complete data

DividendRank

59/100

Middle of the scale

Most data available

How the Dividend Safety Score is built for TKO
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 316% (TTM to Mar 31, 2026) 0 20%
FCF payout ratioFCF payout ratio 42% (TTM to Mar 31, 2026) 100 25%
Net debt / EBITDANet debt / EBITDA 2.2x (TTM to Mar 31, 2026) 80 15%
Interest coverageInterest coverage 9.6x (TTM to Mar 31, 2026) 88 10%
Dividend record1 year of uninterrupted regular payments; suspension Dec 21, 2023, within 3 years: capped at 10 10 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

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

How the Dividend Growth Score is built for TKO
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 36.8% (2020–2025) 100 25%
Consecutive annual increasesN/A (not used) N/A 20%
Payout headroomHeadroom from the earnings payout ratio 316% (TTM to Mar 31, 2026) 0 20%
Earnings per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)Revenue CAGR 60.7% (FY2022–FY2025) 100 10%
10-year dividend growth10-year dividend CAGR 17.0% (2015–2025) 100 10%

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

How the Dividend Value Score is built for TKO
InputValuePointsWeight
Yield vs own historyCurrent yield at the 88th percentile of its 103 month-end yields 88 40%
P/E vs own 5-year medianP/E 148.8 is 6.30x its 5-year median of 23.6 0 25%
FCF yieldFCF yield 13.4% (TTM to Mar 31, 2026) 100 20%
P/E vs peersP/E 148.8 vs peer median 16.2 (9.17x; 28 corporation / Communication Services securities) 0 15%

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

Key Metrics

Current Yield

1.82%

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

$3.1600

Declared Sep 01, 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

Q Quarterly

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)

43

As of Oct 29, 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

$172.38 – $224.96

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)

230.57%

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

23

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)

3.81

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 55/100, yield 1.82%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around December 2023).
E Enduring
23 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume888,748Oct 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$176.15Oct 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$172.45 – $178.16Oct 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$177.72Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$13.07BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out73.11MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$3.0712 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)57.3Price 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 15, 2026Paid Sep 30, 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.

Dividend Growth

3-Yr Growth (CAGR)68.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)36.8%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TKO's dividend yield rose from 1.72% to 1.77% over the past ~90 days (+0.05 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.05 pp from the share price ($183.91 on Aug 03, 2026 → $178.77 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

Current1.82%
1-Yr Average1.47%
Low / High0.37% – 1.83%
Percentile99%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), TKO's current yield is higher than approximately 99% of them. Our stored price history for TKO 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
$0.7900 Q Regular Sep 01, 2026 Sep 15, 2026 Sep 15, 2026 Sep 30, 2026
$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 A 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 N/A Jun 14, 2023 Jun 15, 2023 Jun 26, 2023
$0.1200 Q Regular N/A Mar 14, 2023 Mar 15, 2023 Mar 27, 2023
$0.1200 Q Regular N/A Dec 14, 2022 Dec 15, 2022 Dec 27, 2022
$0.1200 Q Regular N/A Sep 14, 2022 Sep 15, 2022 Sep 26, 2022
$0.1200 Q Regular N/A Jun 14, 2022 Jun 15, 2022 Jun 27, 2022
$0.1200 Q Regular N/A Mar 14, 2022 Mar 15, 2022 Mar 25, 2022
$0.1200 Q Regular N/A Dec 14, 2021 Dec 15, 2021 Dec 27, 2021
$0.1200 Q Regular N/A Sep 14, 2021 Sep 15, 2021 Sep 27, 2021
$0.1200 Q Regular N/A Jun 14, 2021 Jun 15, 2021 Jun 25, 2021
$0.1200 Q Regular N/A Mar 12, 2021 Mar 15, 2021 Mar 25, 2021
$0.1200 Q Regular N/A Dec 14, 2020 Dec 15, 2020 Dec 28, 2020
$0.1200 Q Regular N/A Sep 14, 2020 Sep 15, 2020 Sep 25, 2020
$0.1200 Q Regular N/A Jun 12, 2020 Jun 15, 2020 Jun 25, 2020
$0.1200 Q Regular N/A Mar 12, 2020 Mar 13, 2020 Mar 25, 2020
$0.1200 Q Regular N/A Dec 12, 2019 Dec 13, 2019 Dec 26, 2019
$0.1200 Q Regular N/A Sep 12, 2019 Sep 13, 2019 Sep 25, 2019
$0.1200 Q Regular N/A Jun 13, 2019 Jun 14, 2019 Jun 25, 2019
$0.1200 Q Regular N/A Mar 14, 2019 Mar 15, 2019 Mar 25, 2019
$0.1200 Q Regular N/A Dec 13, 2018 Dec 14, 2018 Dec 26, 2018
$0.1200 Q Regular N/A Sep 13, 2018 Sep 14, 2018 Sep 25, 2018
$0.1200 Q Regular N/A Jun 14, 2018 Jun 15, 2018 Jun 25, 2018
$0.1200 Q Regular N/A Mar 14, 2018 Mar 15, 2018 Mar 26, 2018
$0.1200 Q Regular N/A Dec 14, 2017 Dec 15, 2017 Dec 26, 2017
$0.1200 Q Regular N/A Sep 14, 2017 Sep 15, 2017 Sep 25, 2017
$0.1200 Q Regular N/A Jun 13, 2017 Jun 15, 2017 Jun 26, 2017
$0.1200 Q Regular N/A Mar 13, 2017 Mar 15, 2017 Mar 27, 2017
$0.1200 Q Regular N/A Dec 13, 2016 N/A N/A
$0.1200 Q Regular N/A Sep 13, 2016 N/A N/A
$0.1200 Q Regular N/A Jun 13, 2016 N/A N/A
$0.1200 Q Regular N/A Mar 11, 2016 N/A N/A
$0.1200 Q Regular N/A Dec 11, 2015 N/A N/A
$0.1200 Q Regular N/A Sep 11, 2015 N/A N/A
$0.1200 Q Regular N/A Jun 11, 2015 N/A N/A
$0.1200 Q Regular N/A Mar 11, 2015 N/A N/A
$0.1200 Q Regular N/A Dec 11, 2014 N/A N/A
$0.1200 Q Regular N/A Sep 11, 2014 N/A N/A
$0.1200 Q Regular N/A Jun 11, 2014 N/A N/A
$0.1200 Q Regular N/A Mar 12, 2014 N/A N/A
$0.1200 Q Regular N/A Dec 11, 2013 N/A N/A
$0.1200 Q Regular N/A Sep 11, 2013 N/A N/A
$0.1200 Q Regular N/A Jun 12, 2013 N/A N/A
$0.1200 Q Regular N/A Mar 13, 2013 N/A N/A
$0.1200 Q Regular N/A Dec 12, 2012 N/A N/A
$0.1200 Q Regular N/A Sep 12, 2012 N/A N/A
$0.1200 Q Regular N/A Jun 13, 2012 N/A N/A
$0.1200 Q Regular N/A Mar 13, 2012 N/A N/A
$0.1200 Q Regular N/A Dec 13, 2011 N/A N/A
$0.1200 Q Regular N/A Sep 13, 2011 N/A N/A
$0.1200 Q Regular N/A Jun 13, 2011 N/A N/A
$0.3600 Q Regular N/A Mar 11, 2011 N/A N/A
$0.3600 Q Regular N/A Dec 13, 2010 N/A N/A
$0.3600 Q Regular N/A Sep 13, 2010 N/A N/A
$0.3600 Q Regular N/A Jun 11, 2010 N/A N/A
$0.3600 Q Regular N/A Mar 11, 2010 N/A N/A
$0.3600 Q Regular N/A Dec 11, 2009 N/A N/A
$0.3600 Q Regular N/A Sep 11, 2009 N/A N/A
$0.3600 Q Regular N/A Jun 11, 2009 N/A N/A
$0.3600 Q Regular N/A Mar 11, 2009 N/A N/A
$0.3600 Q Regular N/A Dec 11, 2008 N/A N/A
$0.3600 Q Regular N/A Sep 11, 2008 N/A N/A
$0.3600 Q Regular N/A Jun 11, 2008 N/A N/A
$0.3600 Q Regular N/A Mar 12, 2008 N/A N/A
$0.2400 Q Regular N/A Dec 12, 2007 N/A N/A
$0.2400 Q Regular N/A Sep 12, 2007 N/A N/A
$0.2400 Q Regular N/A Jun 13, 2007 N/A N/A
$0.2400 Q Regular N/A Mar 13, 2007 N/A N/A
$0.2400 Q Regular N/A Dec 13, 2006 N/A N/A
$0.2400 Q Regular N/A Sep 27, 2006 N/A N/A
$0.2400 Q Regular N/A Jun 28, 2006 N/A N/A
$0.2400 Q Regular N/A Mar 29, 2006 N/A N/A
$0.2400 Q Regular N/A Dec 28, 2005 N/A N/A
$0.1200 Q Regular N/A Sep 28, 2005 N/A N/A
$0.1200 Q Regular N/A Jun 28, 2005 N/A N/A
$0.1200 Q Regular N/A Mar 29, 2005 N/A N/A
$0.1200 Q Regular N/A Dec 28, 2004 N/A N/A
$0.0600 Q Regular N/A Sep 28, 2004 N/A N/A
$0.0600 Q Regular N/A Jun 24, 2004 N/A N/A
$0.0400 Q Regular N/A Mar 29, 2004 N/A N/A
$0.0400 Q Regular N/A Dec 29, 2003 N/A N/A
$0.0400 Q Regular N/A Sep 26, 2003 N/A N/A
$0.0400 Q Regular N/A Jun 25, 2003 N/A N/A

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
DIS The Walt Disney Company 1.38% N/A 1 yr 70
FOX Fox Corporation 1.01% 3.6% 5 yrs 70
FOXA Fox Corporation 0.90% 3.6% 5 yrs 68
UMGNF Universal Music Group N.V. 3.34% N/A 3 yrs 68

Related Guides & Lists

TKO dividend — frequently asked questions

Does TKO Group Holdings, Inc. pay a dividend?

Yes. TKO Group Holdings, Inc. (TKO) currently pays a dividend. The annualized dividend is about $3.16 per share, a yield of approximately 1.82%.

What is TKO Group Holdings, Inc.'s dividend yield?

TKO Group Holdings, Inc.'s dividend yield is approximately 1.82%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does TKO Group Holdings, Inc. pay dividends?

TKO Group Holdings, Inc. pays dividends quarterly — 4 times per year.

How long has TKO Group Holdings, Inc. paid dividends?

TKO Group Holdings, Inc. has 23 years of dividend payments on record.

Data updated Oct 29, 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.