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TSLTF TransAlta Corp — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Utilities / Independent Power Producers

$18.77 ▲ $0.00(0.00%) as of Oct 20, 2026 06:21 UTC
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TransAlta Corp, an independent power generation company, is based in Alberta, Canada. It manages a diverse and expanding portfolio of electricity production assets, operating across Canada, the United States, and Australia. The company organizes its business into six key reportable divisions: hydroelectric, wind & solar, Energy Marketing, natural gas, an energy transition segment, and a corporate segment. The vast majority of its income stems from its natural gas operations.

Dividend Snapshot

StatusGrowing
Last Dividend$0.3099Paid Sep 30, 2026
Forward Annual$1.24From the $0.3099 dividend declared Jul 29, 2026
FrequencyQuarterly
Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-2.0%Annual totals, 2024–2025
10-Yr Growth2.4%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

38/100

Weak indicators

Complete data

Dividend Growth Score

26/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

38/100

Lower middle of the scale

Partial data

How the Dividend Safety Score is built for TSLTF
InputValuePointsWeight
Earnings payout ratioNet loss to common shareholders (TTM to Jun 30, 2026): dividends not covered by earnings 0 35%
FCF payout ratioFCF payout ratio 17% (TTM to Jun 30, 2026) 100 5%
Net debt / EBITDANet debt / EBITDA 4.9x (TTM to Jun 30, 2026) 70 20%
Interest coverageInterest coverage 0.8x (TTM to Jun 30, 2026) 0 10%
Dividend record13 years of uninterrupted regular payments 74 20%
Earnings stabilityNet income positive in 3 of the last 5 fiscal years (FY2021–FY2025) 40 10%

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

How the Dividend Growth Score is built for TSLTF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 4.8% (2020–2025) 70 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomNet loss to common shareholders (TTM to Jun 30, 2026): no headroom 0 20%
Earnings per share growth (3 years)EPS -0.64 (FY2025) from 0.59 (FY2022): negative at the end of the 3 years 0 15%
Revenue growth (3 years)Revenue CAGR -6.9% (FY2022–FY2025) 10 10%
10-year dividend growth10-year dividend CAGR 2.4% (2015–2025) 49 10%

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

Key Metrics

Current Yield

6.61%

At the Oct 20, 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

$1.2396

Declared Jul 29, 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)

14

As of Oct 19, 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

$16.68 – $20.00

Closes through Oct 15, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

n/a

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

13

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)

3.09

Price as of Oct 18, 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 38/100, yield 6.61%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100Oct 15, 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$18.77Oct 15, 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$18.77 – $18.77Oct 15, 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$18.77Close of Oct 14, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.07BAs of Oct 20, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out216.70MImplied by market cap, Oct 20, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD -0.0812 months to Jun 30, 2026 (Q2 FY2026); reported in CADEarnings 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)-71.2Price as of Oct 18, 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 01, 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)4.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)4.8%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)

TSLTF's dividend yield fell from 6.62% to 6.61% over the past ~90 days (-0.01 pp). Of that move, -0.03 pp came from changes in the dividend rate and +0.02 pp from the share price ($18.82 on Jul 22, 2026 → $18.77 on Oct 20, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.61%
1-Yr Average6.90%
Low / High6.32% – 7.58%
Percentile25%

Across 274 daily observations over the past 13 months (through Oct 15, 2026), TSLTF's current yield is higher than approximately 25% of them. Our stored price history for TSLTF 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
$0.3099 Q Regular Jul 29, 2026 Sep 01, 2026 Sep 01, 2026 Sep 30, 2026
$0.3114 Q Regular Apr 29, 2026 Jun 01, 2026 Jun 01, 2026 Jun 30, 2026
$0.3159 Q Regular Dec 12, 2025 Feb 27, 2026 Mar 01, 2026 Mar 31, 2026
$0.3085 Q Regular Oct 22, 2025 Dec 01, 2025 Dec 01, 2025 Dec 31, 2025
$0.3139 Q Regular Jul 29, 2025 Aug 29, 2025 Sep 01, 2025 Sep 30, 2025
$0.3134 Q Regular Apr 23, 2025 May 30, 2025 Jun 01, 2025 Jun 30, 2025
$0.2992 Q Regular Dec 09, 2024 Feb 28, 2025 Mar 01, 2025 Mar 31, 2025
$0.3077 Q Regular Oct 23, 2024 Nov 29, 2024 Dec 01, 2024 Dec 31, 2024
$0.3191 Q Regular Jul 29, 2024 Aug 30, 2024 Sep 01, 2024 Sep 30, 2024
$0.3160 Q Regular Apr 24, 2024 May 31, 2024 Jun 01, 2024 Jun 30, 2024
$0.3172 Q Regular Dec 11, 2023 Feb 29, 2024 Mar 01, 2024 Mar 31, 2024
$0.3176 Q Regular Oct 30, 2023 Nov 30, 2023 Dec 01, 2023 Dec 31, 2023
$0.3188 Q Regular Jul 27, 2023 Aug 31, 2023 Sep 01, 2023 Sep 30, 2023
$0.3173 Q Regular Apr 27, 2023 May 31, 2023 Jun 01, 2023 Jun 30, 2023
$0.3156 Q Regular Dec 12, 2022 Feb 28, 2023 Mar 01, 2023 Mar 31, 2023
$0.3210 Q Regular N/A Nov 30, 2022 Dec 01, 2022 Dec 31, 2022
$0.2471 Q Regular N/A Aug 31, 2022 Sep 01, 2022 Sep 30, 2022
$0.2565 Q Regular N/A May 31, 2022 Jun 01, 2022 Jun 30, 2022
$0.2560 Q Regular N/A Feb 28, 2022 Mar 01, 2022 Mar 31, 2022
$0.2539 Q Regular N/A Nov 30, 2021 Dec 01, 2021 Dec 31, 2021
$0.2569 Q Regular N/A Aug 31, 2021 Sep 01, 2021 Sep 30, 2021
$0.2685 Q Regular May 03, 2021 May 28, 2021 Jun 01, 2021 Jun 30, 2021
$0.2564 Q Regular N/A Feb 26, 2021 Mar 01, 2021 Mar 31, 2021
$0.2505 Q Regular N/A Nov 30, 2020 Dec 01, 2020 Dec 31, 2020
$0.2492 Q Regular Jul 22, 2020 Aug 31, 2020 Sep 01, 2020 Sep 30, 2020
$0.2349 Q Regular Apr 20, 2020 May 29, 2020 Jun 01, 2020 Jun 30, 2020
$0.2418 Q Regular Jan 16, 2020 Feb 28, 2020 Mar 02, 2020 Mar 31, 2020
$0.2444 Q Regular Oct 09, 2019 Nov 29, 2019 Dec 02, 2019 Dec 31, 2019
$0.2443 Q Regular Jul 16, 2019 Aug 30, 2019 Sep 03, 2019 Sep 30, 2019
$0.2401 Q Regular Apr 15, 2019 May 31, 2019 Jun 03, 2019 Jun 30, 2019
$0.2465 Q Regular Dec 14, 2018 Feb 28, 2019 Mar 01, 2019 Mar 31, 2019
$0.2442 Q Regular Oct 10, 2018 Nov 30, 2018 Dec 03, 2018 Dec 31, 2018
$0.2490 Q Regular Jul 19, 2018 Aug 31, 2018 Sep 04, 2018 Sep 30, 2018
$0.2502 Q Regular Apr 19, 2018 May 31, 2018 Jun 01, 2018 Jul 03, 2018
$0.2534 Q Regular Feb 02, 2018 Feb 28, 2018 Mar 01, 2018 Mar 31, 2018
$0.2520 Q Regular Oct 30, 2017 Nov 30, 2017 Dec 01, 2017 Dec 31, 2017
$0.2477 Q Regular Jul 18, 2017 Aug 30, 2017 Sep 01, 2017 Sep 30, 2017
$0.2321 Q Regular N/A May 30, 2017 Jun 01, 2017 Jun 30, 2017
$0.2385 Q Regular Feb 13, 2017 Feb 27, 2017 Mar 01, 2017 Mar 31, 2017
$0.2324 Q Regular Oct 17, 2016 Nov 29, 2016 Dec 01, 2016 Dec 31, 2016
$0.2390 Q Regular Jul 19, 2016 Aug 30, 2016 Sep 01, 2016 Sep 30, 2016
$0.2392 Q Regular Apr 21, 2016 May 30, 2016 Jun 01, 2016 Jun 30, 2016
$0.2308 Q Regular Feb 16, 2016 Feb 26, 2016 Mar 01, 2016 Mar 31, 2016
$0.2338 Q Regular Oct 29, 2015 Nov 27, 2015 Dec 01, 2015 Dec 31, 2015
$0.2355 Q Regular Jul 21, 2015 Aug 28, 2015 Sep 01, 2015 Sep 30, 2015
$0.2505 Q Regular Apr 27, 2015 May 28, 2015 Jun 01, 2015 Jun 30, 2015
$0.2502 Q Regular Jan 23, 2015 Feb 26, 2015 Mar 02, 2015 Mar 31, 2015
$0.2782 Q Regular Oct 29, 2014 Nov 26, 2014 Dec 01, 2014 Dec 31, 2014
$0.2869 Q Regular Jul 22, 2014 Aug 27, 2014 Aug 29, 2014 Sep 30, 2014
$0.2875 Q Regular Apr 28, 2014 May 28, 2014 May 30, 2014 Jun 30, 2014
$0.2823 Q Regular Feb 20, 2014 Feb 28, 2014 Mar 04, 2014 Mar 31, 2014
$0.2952 Q Regular Oct 30, 2013 Nov 27, 2013 Nov 29, 2013 Dec 31, 2013
$0.2979 Q Regular Jul 23, 2013 Aug 28, 2013 Aug 30, 2013 Sep 30, 2013
$0.3014 Q Regular Apr 22, 2013 May 29, 2013 May 31, 2013 Jun 30, 2013
$0.3044 Q Regular Jan 28, 2013 Feb 27, 2013 Mar 01, 2013 Mar 31, 2013
$0.4929 Q Regular Oct 24, 2012 Nov 28, 2012 Nov 30, 2012 Dec 31, 2012

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
AES The AES Corporation 4.71% 4.2% 12 yrs 66
VST Vistra Corp. 0.61% 10.8% 6 yrs 58
NRG NRG Energy, Inc. 1.83% 8.0% 6 yrs 53
TA.TO TransAlta Corporation 1.53% 8.3% 6 yrs 43

Related Guides & Lists

TSLTF dividend — frequently asked questions

Does TransAlta Corp pay a dividend?

Yes. TransAlta Corp (TSLTF) currently pays a dividend. The annualized dividend is about $1.24 per share, a yield of approximately 6.61%.

What is TransAlta Corp's dividend yield?

TransAlta Corp's dividend yield is approximately 6.61%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does TransAlta Corp pay dividends?

TransAlta Corp pays dividends quarterly — 4 times per year.

How long has TransAlta Corp paid dividends?

TransAlta Corp has 13 years of dividend payments on record.

Data updated Oct 19, 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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