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TPB Turning Point Brands, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Consumer Defensive / Tobacco

$71.51 ▼ $-0.44(-0.61%) as of Sep 14, 2026 03:06 UTC
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Turning Point Brands, Inc., along with its affiliated companies, is engaged in the creation, promotion, and distribution of a diverse array of branded consumer products. Its operations are structured into three distinct divisions: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products division focuses on the marketing and distribution of rolling papers, cigarette tubes, pre-rolled cigars, 'make-your-own' cigar wraps, and related accessories, all sold under the well-known Zig-Zag brand. Conversely, the Stoker's Products division is responsible for manufacturing and commercializing moist snuff and loose-leaf chewing tobacco products. These are offered under several brand names including Stoker's, Beech-Nut, Durango, Trophy, and Wind River. The NewGen Products segment caters to individual consumers by marketing and distributing cannabidiol (CBD) isolate, liquid vapor items, and various other offerings free from tobacco and/or nicotine. This is achieved through its direct-to-consumer online platform, VaporFi, and its non-traditional retail outlet, VaporBeast. TPB's goods are supplied to a broad network of wholesale distributors and retail partners, encompassing independent and chain convenience stores, specialized tobacco shops, grocery stores, major retailers, and pharmacies. Originally established as North Atlantic Holding Company, Inc., the corporation adopted its current name, Turning Point Brands, Inc., in November 2015. Founded in 1988, Turning Point Brands, Inc. maintains its corporate headquarters in Louisville, Kentucky.

Dividend Snapshot

StatusGrowing
Last Dividend$0.0800Paid Jul 10, 2026
Forward Annual$0.32
FrequencyQuarterly
Last Ex-DateJun 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 18, 2026$0.0800, declared Jul 27, 2026The 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 DateOct 09, 2026
1-Yr Growth7.1%Annual totals, 2024–2025

Key Metrics

Current Yield

0.45%

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

$0.3200

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

43.0

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)

30

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

$70.59 – $142.98

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)

13.60%

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)

3.31

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 43/100, yield 0.45%.
A Accelerating
8 consecutive years of dividend increases.
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.
Volume173,731Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$73.09Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$71.46 – $73.32Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$71.95Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$1.38BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out19.37MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$2.2412 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)30.0Price 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-DateJun 18, 2026Paid Jul 10, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 18, 2026Pays Oct 09, 2026; 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)7.7%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)8.4%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases8 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)

TPB's dividend yield rose from 0.38% to 0.45% over the past ~90 days (+0.07 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.07 pp from the share price ($83.73 on Jun 16, 2026 → $71.51 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

Current0.45%
1-Yr Average0.34%
Low / High0.21% – 0.45%
Percentile100%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), TPB's current yield is higher than approximately 100% of them. Our stored price history for TPB 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
$0.0800 Q Regular upcoming, declared Jul 27, 2026 Sep 18, 2026 Sep 18, 2026 Oct 09, 2026
$0.0800 Q Regular May 04, 2026 Jun 18, 2026 Jun 19, 2026 Jul 10, 2026
$0.0800 Q Regular Feb 25, 2026 Mar 20, 2026 Mar 20, 2026 Apr 10, 2026
$0.0750 Q Regular Nov 05, 2025 Dec 19, 2025 Dec 19, 2025 Jan 09, 2026
$0.0750 Q Regular Aug 06, 2025 Sep 19, 2025 Sep 19, 2025 Oct 10, 2025
$0.0750 Q Regular May 07, 2025 Jun 20, 2025 Jun 20, 2025 Jul 11, 2025
$0.0750 Q Regular Feb 26, 2025 Mar 21, 2025 Mar 21, 2025 Apr 11, 2025
$0.0700 Q Regular Nov 06, 2024 Dec 20, 2024 Dec 20, 2024 Jan 10, 2025
$0.0700 Q Regular Jul 31, 2024 Sep 13, 2024 Sep 13, 2024 Oct 04, 2024
$0.0700 Q Regular May 01, 2024 Jun 14, 2024 Jun 14, 2024 Jul 05, 2024
$0.0700 Q Regular Feb 28, 2024 Mar 21, 2024 Mar 22, 2024 Apr 12, 2024
$0.0650 Q Regular Nov 01, 2023 Dec 14, 2023 Dec 15, 2023 Jan 05, 2024
$0.0650 Q Regular Aug 02, 2023 Sep 14, 2023 Sep 15, 2023 Oct 06, 2023
$0.0650 Q Regular May 03, 2023 Jun 15, 2023 Jun 16, 2023 Jul 07, 2023
$0.0650 Q Regular Feb 23, 2023 Mar 16, 2023 Mar 17, 2023 Apr 07, 2023
$0.0600 Q Regular Nov 02, 2022 Dec 15, 2022 Dec 16, 2022 Jan 06, 2023
$0.0600 Q Regular Aug 03, 2022 Sep 15, 2022 Sep 16, 2022 Oct 07, 2022
$0.0600 Q Regular May 04, 2022 Jun 16, 2022 Jun 17, 2022 Jul 08, 2022
$0.0600 Q Regular Feb 22, 2022 Mar 17, 2022 Mar 18, 2022 Apr 08, 2022
$0.0550 Q Regular Nov 03, 2021 Dec 16, 2021 Dec 17, 2021 Jan 07, 2022
$0.0550 Q Regular Aug 04, 2021 Sep 16, 2021 Sep 17, 2021 Oct 08, 2021
$0.0550 Q Regular May 04, 2021 Jun 17, 2021 Jun 18, 2021 Jul 09, 2021
$0.0550 Q Regular Feb 23, 2021 Mar 18, 2021 Mar 19, 2021 Apr 09, 2021
$0.0500 Q Regular Nov 11, 2020 Dec 17, 2020 Dec 18, 2020 Jan 08, 2021
$0.0500 Q Regular Aug 25, 2020 Sep 17, 2020 Sep 18, 2020 Oct 09, 2020
$0.0500 Q Regular May 27, 2020 Jun 18, 2020 Jun 19, 2020 Jul 10, 2020
$0.0500 Q Regular Feb 25, 2020 Mar 19, 2020 Mar 20, 2020 Apr 10, 2020
$0.0450 Q Regular Oct 31, 2019 Dec 19, 2019 Dec 20, 2019 Jan 10, 2020
$0.0450 Q Regular Jul 30, 2019 Sep 19, 2019 Sep 20, 2019 Oct 11, 2019
$0.0450 Q Regular Apr 30, 2019 Jun 20, 2019 Jun 21, 2019 Jul 12, 2019
$0.0450 Q Regular Mar 04, 2019 Mar 21, 2019 Mar 22, 2019 Apr 12, 2019
$0.0450 Q Regular Nov 06, 2018 Dec 20, 2018 Dec 21, 2018 Jan 11, 2019
$0.0400 Q Regular Aug 07, 2018 Sep 20, 2018 Sep 21, 2018 Oct 12, 2018
$0.0400 Q Regular May 08, 2018 Jun 21, 2018 Jun 22, 2018 Jul 13, 2018
$0.0400 Q Regular Mar 07, 2018 Mar 23, 2018 Mar 26, 2018 Apr 13, 2018
$0.0400 Q Regular Nov 09, 2017 Nov 24, 2017 Nov 27, 2017 Dec 15, 2017

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
GDNGY PT Gudang Garam Tbk 4.05% -29.8% 0 yrs 69
PM Philip Morris International Inc. 3.08% 3.5% 13 yrs 67
MO Altria Group, Inc. 6.44% 4.1% 16 yrs 65
BTAFF British American Tobacco p.l.c. 5.71% 3.7% 3 yrs 59

TPB dividend — frequently asked questions

Does Turning Point Brands, Inc. pay a dividend?

Yes. Turning Point Brands, Inc. (TPB) currently pays a dividend. The annualized dividend is about $0.32 per share, a yield of approximately 0.45%.

What is Turning Point Brands, Inc.'s dividend yield?

Turning Point Brands, Inc.'s dividend yield is approximately 0.45%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Turning Point Brands, Inc. pay dividends?

Turning Point Brands, Inc. pays dividends quarterly — 4 times per year.

When is Turning Point Brands, Inc.'s next ex-dividend date?

The next declared ex-dividend date for Turning Point Brands, Inc. is September 18, 2026. The associated payment is $0.0800 per share; you must own the shares before the ex-dividend date to receive it.

How long has Turning Point Brands, Inc. paid dividends?

Turning Point Brands, Inc. has 8 years of dividend payments on record, and has increased its dividend for 8 consecutive years.

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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