TKO TKO Group Holdings, Inc. — dividend yield, history & ex-dividend dates
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
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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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 |
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 1.66%.
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.