TW Tradeweb Markets Inc. — dividend yield, history & ex-dividend dates
Tradeweb Markets Inc. is a global provider that develops and manages sophisticated electronic trading platforms across the Americas, Europe, the Middle East, Africa, and Asia Pacific. These digital venues facilitate transactions in a diverse array of financial instruments, including fixed income (rates and credit), money market products, and equities. The company offers a comprehensive range of services, encompassing pre-trade analytics and data, efficient trade execution, and streamlined processing. It also delivers valuable post-trade data insights, analytical tools, and detailed reporting solutions. Tradeweb caters to a broad spectrum of market participants. It provides flexible order management and trading systems for institutional investors, operating in 45 distinct financial markets and supporting 25 different currencies. Through its Dealerweb platform, it offers a mix of electronic, voice, and hybrid trading solutions to roughly 300 dealers and financial institutions. Furthermore, the Tradeweb Direct platform is specifically designed to serve financial advisory firms and individual traders. With a substantial client network of approximately 2,500 entities, Tradeweb serves the institutional, wholesale, and retail sectors. Its extensive client base includes asset managers, hedge funds, insurance providers, central banks, commercial banks, securities dealers, proprietary trading firms, retail brokerage houses, financial advisory practices, and regional dealers. Tradeweb Markets Inc. was established in 1996, with its corporate headquarters located in New York, New York. The company operates as a subsidiary of Refinitiv Parent Limited.
Dividend Snapshot
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.
How the Dividend Safety Score is built for TW
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 12% (TTM to Jun 30, 2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 10% (TTM to Jun 30, 2026) | 100 | 25% |
| Net debt / EBITDA | Net cash (TTM to Jun 30, 2026) | 100 | 15% |
| Interest coverage | Interest coverage 1,215.3x (TTM to Jun 30, 2026) | 100 | 10% |
| Dividend record | 7 years of uninterrupted regular payments | 58 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 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 Growth Score is built for TW
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 8.4% (2020–2025) | 92 | 25% |
| Consecutive annual increases | 3 consecutive annual increases (through 2025) | 45 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 12% (TTM to Jun 30, 2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 36.7% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 20.0% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 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 TW
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 73rd percentile of its 78 month-end yields | 73 | 40% |
| P/E vs own 5-year median | P/E 27.1 is 0.51x its 5-year median of 53.1 | 100 | 25% |
| FCF yield | FCF yield 4.4% (TTM to Jun 30, 2026) | 60 | 20% |
| P/E vs peers | P/E 27.1 vs peer median 19.4 (1.40x; 65 corporation / Financial Services securities) | 15 | 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
0.49%
At the Oct 19, 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
$0.5600
Declared Jul 30, 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)
73
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
$91.50 – $126.57
Closes through Oct 16, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
12.33%
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
7
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)
3.63
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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TW's dividend yield fell from 0.58% to 0.49% 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 ($97.29 on Jul 21, 2026 → $113.49 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 275 daily observations over the past 13 months (through Oct 16, 2026), TW's current yield is higher than approximately 55% of them. Our stored price history for TW 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 |
|---|---|---|---|---|---|
| $0.1400 Q | Regular | Jul 30, 2026 | Sep 01, 2026 | Sep 01, 2026 | Sep 15, 2026 |
| $0.1400 Q | Regular | Apr 29, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| $0.1400 Q | Regular | Feb 05, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 16, 2026 |
| $0.1200 Q | Regular | Oct 30, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 15, 2025 |
| $0.1200 Q | Regular | Jul 30, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 16, 2025 |
| $0.1200 Q | Regular | Apr 30, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 16, 2025 |
| $0.1200 Q | Regular | Feb 06, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 17, 2025 |
| $0.1000 Q | Regular | Oct 30, 2024 | Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 |
| $0.1000 Q | Regular | Jul 25, 2024 | Sep 03, 2024 | Sep 03, 2024 | Sep 16, 2024 |
| $0.1000 Q | Regular | Apr 25, 2024 | Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 |
| $0.1000 Q | Regular | Feb 02, 2024 | Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 |
| $0.0900 Q | Regular | Oct 26, 2023 | Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 |
| $0.0900 Q | Regular | Jul 27, 2023 | Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 |
| $0.0900 Q | Regular | Apr 27, 2023 | May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 |
| $0.0900 Q | Regular | Feb 02, 2023 | Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 |
| $0.0800 Q | Regular | Oct 27, 2022 | Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 |
| $0.0800 Q | Regular | Aug 03, 2022 | Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 |
| $0.0800 Q | Regular | Apr 28, 2022 | May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 |
| $0.0800 Q | Regular | Feb 02, 2022 | Feb 28, 2022 | Mar 01, 2022 | Mar 15, 2022 |
| $0.0800 Q | Regular | Oct 27, 2021 | Nov 30, 2021 | Dec 01, 2021 | Dec 15, 2021 |
| $0.0800 Q | Regular | Jul 29, 2021 | Aug 31, 2021 | Sep 01, 2021 | Sep 15, 2021 |
| $0.0800 Q | Regular | Apr 29, 2021 | May 28, 2021 | Jun 01, 2021 | Jun 15, 2021 |
| $0.0800 Q | Regular | Feb 04, 2021 | Feb 26, 2021 | Mar 01, 2021 | Mar 15, 2021 |
| $0.0800 Q | Regular | Oct 27, 2020 | Nov 30, 2020 | Dec 01, 2020 | Dec 15, 2020 |
| $0.0800 Q | Regular | Jul 28, 2020 | Aug 31, 2020 | Sep 01, 2020 | Sep 15, 2020 |
| $0.0800 Q | Regular | May 07, 2020 | May 29, 2020 | Jun 01, 2020 | Jun 15, 2020 |
| $0.0800 Q | Regular | Feb 12, 2020 | Feb 28, 2020 | Mar 02, 2020 | Mar 16, 2020 |
| $0.0800 Q | Regular | Nov 07, 2019 | Nov 29, 2019 | Dec 02, 2019 | Dec 16, 2019 |
| $0.0800 Q | Regular | Aug 07, 2019 | Aug 30, 2019 | Sep 03, 2019 | Sep 16, 2019 |
| $0.0800 Q | Regular | May 09, 2019 | May 30, 2019 | Jun 01, 2019 | Jun 15, 2019 |
Peer Comparison
Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MKTX | MarketAxess Holdings Inc. | 1.90% | 4.8% | 15 yrs | 88 |
| EVR | Evercore Inc. | 1.40% | 7.2% | 18 yrs | 86 |
| MS | Morgan Stanley | 2.55% | 22.4% | 12 yrs | 83 |
| SCHW | The Charles Schwab Corporation | 1.39% | 8.4% | 1 yr | 81 |
Related Guides & Lists
TW dividend — frequently asked questions
Does Tradeweb Markets Inc. pay a dividend?
Yes. Tradeweb Markets Inc. (TW) currently pays a dividend. The annualized dividend is about $0.56 per share, a yield of approximately 0.49%.
What is Tradeweb Markets Inc.'s dividend yield?
Tradeweb Markets Inc.'s dividend yield is approximately 0.49%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Tradeweb Markets Inc. pay dividends?
Tradeweb Markets Inc. pays dividends quarterly — 4 times per year.
How long has Tradeweb Markets Inc. paid dividends?
Tradeweb Markets Inc. has 7 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
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.