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

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

$190.31 ▲ $0.67(0.35%) as of Sep 13, 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
Latest Dividend$0.7900
Forward Annual$3.16
FrequencyQuarterly
Last Ex-DateSep 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 30, 2026
1-Yr Growth-43.9%
10-Yr Growth17.0%

Key Metrics

Current Yield

1.66%

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

36.2

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)

51

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

$176.49 – $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

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

4.52

Price-to-book ratio: share price divided by 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: the payout is well covered and the overall model profile is strong. 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 36/100, yield 1.66%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
23 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume833,753How many shares changed hands in the latest session — a rough read on trading activity.
Open$191.53The price at the start of the latest trading session.
Day Range$187.86 – $192.83The lowest and highest price during the latest trading session.
Prev Close$189.64The closing price from the previous trading session.
Market Cap$16.89BThe company's total market value: share price times shares outstanding.
Shares Out88.76MThe 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/E78.7Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 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.

Why the Yield Moved (90 Days)

TKO's dividend yield rose from 1.58% to 1.66% over the past ~90 days (+0.08 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.08 pp from the share price ($200.03 → $190.31). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.66%
1-Yr Average1.58%
Low / High0.22% – 1.76%
Percentile81%

Across 333 daily observations over the past 16 months, TKO's current yield is higher than approximately 81% of them. Our stored price history for TKO 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
$0.7900 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 - 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 - -

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
VSNT Versant Media Group, Inc. Class A 4.03% - - 75
DIS The Walt Disney Company 1.41% -5.1% 2 yrs 61
TKCOF Toho Co., Ltd. 1.41% 12.0% 0 yrs 55
UMGNF Universal Music Group N.V. 3.30% - 4 yrs 51

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 1.66%.

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

TKO Group Holdings, Inc.'s dividend yield is approximately 1.66%, 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.

When is TKO Group Holdings, Inc.'s next ex-dividend date?

The next ex-dividend date on record for TKO Group Holdings, Inc. is September 15, 2026. The associated payment is $0.7900 per share; you must own the shares before the ex-dividend date to receive it.

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

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

Data updated Sep 13, 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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