DV
Dividend Vision

TKO Stock — TKO Group Holdings Inc.

TKO Group Holdings Inc. (TKO)

Updated October 16, 2026.

Verdict as of October 16, 2026

TKO's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (85/100, medium confidence). It pays quarterly and its distribution rate is 1.80%. The latest total cash payment per current share, $0.79 with an ex-date of September 15, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

TKO is a Stock. its distribution rate is 1.80%, its trailing-12-month yield is 1.79%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 1578.0% over the past 27 years, 714.1 points ahead of SPY at 863.9%.

TKO Group Holdings operates as a sports and entertainment company with three main segments: UFC, which distributes combat sports programming and events; WWE, which operates professional wrestling media and live events; and IMG, which provides media rights management, content production, event management, and hospitality services across sports and entertainment properties. The company generates revenue through media rights fees, live event ticket sales, consumer product licensing, sponsorships, and advertising. It currently distributes dividends on a quarterly basis at a modest rate.

TKO dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.80%) uses calculation basis unavailable. Trailing-12-month yield (1.79%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.79. The ex-dividend date is 09/15/2026. The payment date is 09/30/2026.

Recorded distribution timeline (89)
Ex-dateAmountChange from previous payment
2026-09-15$0.790.0%
Unclassified cash
2026-06-15$0.791.3%
Unclassified cash
2026-03-16$0.780.0%
Unclassified cash
2025-12-15$0.782.6%
Unclassified cash
2025-09-15$0.76100.0%
Unclassified cash
2025-06-13$0.380.0%
Unclassified cash
2025-03-14$0.38-90.2%
Unclassified cash
2023-09-21$3.863116.7%
Unclassified cash
2023-06-14$0.120.0%
Unclassified cash
2023-03-14$0.120.0%
Unclassified cash
2022-12-14$0.120.0%
Unclassified cash
2022-09-14$0.120.0%
Unclassified cash
2022-06-14$0.120.0%
Unclassified cash
2022-03-14$0.120.0%
Unclassified cash
2021-12-14$0.120.0%
Unclassified cash
2021-09-14$0.120.0%
Unclassified cash
2021-06-14$0.120.0%
Unclassified cash
2021-03-12$0.120.0%
Unclassified cash
2020-12-14$0.120.0%
Unclassified cash
2020-09-14$0.120.0%
Unclassified cash
2020-06-12$0.120.0%
Unclassified cash
2020-03-12$0.120.0%
Unclassified cash
2019-12-12$0.120.0%
Unclassified cash
2019-09-12$0.120.0%
Unclassified cash
2019-06-13$0.120.0%
Unclassified cash
2019-03-14$0.120.0%
Unclassified cash
2018-12-13$0.120.0%
Unclassified cash
2018-09-13$0.120.0%
Unclassified cash
2018-06-14$0.120.0%
Unclassified cash
2018-03-14$0.120.0%
Unclassified cash
2017-12-14$0.120.0%
Unclassified cash
2017-09-14$0.120.0%
Unclassified cash
2017-06-13$0.120.0%
Unclassified cash
2017-03-13$0.120.0%
Unclassified cash
2016-12-13$0.120.0%
Unclassified cash
2016-09-13$0.120.0%
Unclassified cash
2016-06-13$0.120.0%
Unclassified cash
2016-03-11$0.120.0%
Unclassified cash
2015-12-11$0.120.0%
Unclassified cash
2015-09-11$0.120.0%
Unclassified cash
2015-06-11$0.120.0%
Unclassified cash
2015-03-11$0.120.0%
Unclassified cash
2014-12-11$0.120.0%
Unclassified cash
2014-09-11$0.120.0%
Unclassified cash
2014-06-11$0.120.0%
Unclassified cash
2014-03-12$0.120.0%
Unclassified cash
2013-12-11$0.120.0%
Unclassified cash
2013-09-11$0.120.0%
Unclassified cash
2013-06-12$0.120.0%
Unclassified cash
2013-03-13$0.120.0%
Unclassified cash
2012-12-12$0.120.0%
Unclassified cash
2012-09-12$0.120.0%
Unclassified cash
2012-06-13$0.120.0%
Unclassified cash
2012-03-13$0.120.0%
Unclassified cash
2011-12-13$0.120.0%
Unclassified cash
2011-09-13$0.120.0%
Unclassified cash
2011-06-13$0.12-66.7%
Unclassified cash
2011-03-11$0.360.0%
Unclassified cash
2010-12-13$0.360.0%
Unclassified cash
2010-09-13$0.360.0%
Unclassified cash
2010-06-11$0.360.0%
Unclassified cash
2010-03-11$0.360.0%
Unclassified cash
2009-12-11$0.360.0%
Unclassified cash
2009-09-11$0.360.0%
Unclassified cash
2009-06-11$0.360.0%
Unclassified cash
2009-03-11$0.360.0%
Unclassified cash
2008-12-11$0.360.0%
Unclassified cash
2008-09-11$0.360.0%
Unclassified cash
2008-06-11$0.360.0%
Unclassified cash
2008-03-12$0.3650.0%
Unclassified cash
2007-12-12$0.240.0%
Unclassified cash
2007-09-12$0.240.0%
Unclassified cash
2007-06-13$0.240.0%
Unclassified cash
2007-03-13$0.240.0%
Unclassified cash
2006-12-13$0.240.0%
Unclassified cash
2006-09-27$0.240.0%
Unclassified cash
2006-06-28$0.240.0%
Unclassified cash
2006-03-29$0.240.0%
Unclassified cash
2005-12-28$0.24100.0%
Unclassified cash
2005-09-28$0.120.0%
Unclassified cash
2005-06-28$0.120.0%
Unclassified cash
2005-03-29$0.120.0%
Unclassified cash
2004-12-28$0.12100.0%
Unclassified cash
2004-09-28$0.060.0%
Unclassified cash
2004-06-24$0.0650.0%
Unclassified cash
2004-03-29$0.040.0%
Unclassified cash
2003-12-29$0.040.0%
Unclassified cash
2003-09-26$0.040.0%
Unclassified cash
2003-06-25$0.04—
2003 total$0.12—
2004 total$0.28133.3%
2005 total$0.6114.3%
2006 total$0.9660.0%
2007 total$0.960.0%
2008 total$1.4450.0%
2009 total$1.440.0%
2010 total$1.440.0%
2011 total$0.72-50.0%
2012 total$0.48-33.3%
2013 total$0.480.0%
2014 total$0.480.0%
2015 total$0.480.0%
2016 total$0.480.0%
2017 total$0.480.0%
2018 total$0.480.0%
2019 total$0.480.0%
2020 total$0.480.0%
2021 total$0.480.0%
2022 total$0.480.0%
2023 total$4.1754.2%
2025 total$2.3-43.9%
2026 YTD total$2.3655.3% vs prior-year YTD

TKO dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +106.6%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+106.6%
3Y-25.6%
5Y554.2%
10Y554.2%

TKO performance versus SPY

Price and return data through 2026-10-16.

Total return is 1578.0% over the past 27 years, 714.1 points ahead of SPY at 863.9%. Over the past year its total return — price change plus distributions reinvested — is -5.1%. Its deepest 1-year drawdown was 22.4%.

WindowTotal returnCAGR
1M-8.8%—
3M-4.6%—
6M-4.1%—
YTD-15.0%—
1Y-5.1%—
2Y CAGR—18.70%
3Y CAGR—30.80%
5Y CAGR—26.00%
10Y CAGR—26.00%
Since inception (27 years)1578.0%11.00%

TKO key facts

Distribution Safety Score™
85 · Safe
Safety-Adjusted Yield
1.53%
Asset type
Stock
Asset class
Equity
Inception date
10/19/1999
Distribution rate
1.80%
Distribution frequency
Quarterly
Trailing yield
1.79%
Last close
$175.50 (as of 2026-10-16)
Market cap
$12,830,997,699
Average volume
1063070.0
Dividend
$0.79
Ex-dividend date
09/15/2026
Payment date
09/30/2026
Beta
0.692
Payout ratio
131.9%
P/E ratio
61.36
Forward P/E
48.7805
EPS
$2.86

How Dividend Vision calculates yield and returns

Distribution rate (1.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TKO risks and drawbacks

TKO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 22.4%.

Who may consider TKO — and who may not

TKO may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (TKO pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TKO

Tagged: Dividend.

Frequently asked questions

Does TKO pay monthly?

No. TKO currently pays quarterly, not monthly.

What is TKO's dividend yield?

TKO's distribution rate is 1.80%, paid quarterly — calculation basis unavailable.

How has TKO's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +106.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does TKO pay a dividend?

TKO pays quarterly. The dividend amount is $0.79. The ex-dividend date is 09/15/2026. The payment date is 09/30/2026.

How has TKO performed?

Total return is 1578.0% over the past 27 years, 714.1 points ahead of SPY at 863.9%. Over the past year its total return — price change plus distributions reinvested — is -5.1%. Its deepest 1-year drawdown was 22.4%.

Is TKO a good investment?

TKO's Dividend Vision Distribution Safety Score is 85 (Safe). That is a risk signal, not investment advice. Its distribution rate is 1.80% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.