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TPB Stock — Turning Point Brands, Inc.
Turning Point Brands, Inc. (TPB)
Updated October 16, 2026.
Verdict as of October 16, 2026
TPB's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (62/100, high confidence). It pays quarterly and its distribution rate is 0.51%. The latest total cash payment per current share, $0.08 with an ex-date of September 18, 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.
TPB is a Stock. its distribution rate is 0.51%, its trailing-12-month yield is 0.50%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 558.6% over the past 10.4 years, 221.3 points ahead of SPY at 337.3%.
Turning Point Brands manufactures and distributes branded consumer products in the United States and Canada, operating through two segments: Zig-Zag Products, which markets rolling papers, cigars, wraps, and accessories; and Stoker's Products, which manufactures moist snuff and chewing tobacco under various brands including Stoker's, Beech-Nut, and Durango. The company has a very modest distribution rate and pays dividends quarterly. This business appeals primarily to investors seeking exposure to the tobacco and smoking accessories sector.
TPB dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.51%) uses calculation basis unavailable. Trailing-12-month yield (0.50%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.08. The ex-dividend date is 09/18/2026. The payment date is 10/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.08 | 0.0% Unclassified cash |
| 2026-06-18 | $0.08 | 0.0% Unclassified cash |
| 2026-03-20 | $0.08 | 6.7% Unclassified cash |
| 2025-12-19 | $0.075 | 0.0% Unclassified cash |
| 2025-09-19 | $0.075 | 0.0% Unclassified cash |
| 2025-06-20 | $0.075 | 0.0% Unclassified cash |
| 2025-03-21 | $0.075 | 7.1% Unclassified cash |
| 2024-12-20 | $0.07 | 0.0% Unclassified cash |
| 2024-09-13 | $0.07 | 0.0% Unclassified cash |
| 2024-06-14 | $0.07 | 0.0% Unclassified cash |
| 2024-03-21 | $0.07 | 7.7% Unclassified cash |
| 2023-12-14 | $0.065 | 0.0% Unclassified cash |
| 2023-09-14 | $0.065 | 0.0% Unclassified cash |
| 2023-06-15 | $0.065 | 0.0% Unclassified cash |
| 2023-03-16 | $0.065 | 8.3% Unclassified cash |
| 2022-12-15 | $0.06 | 0.0% Unclassified cash |
| 2022-09-15 | $0.06 | 0.0% Unclassified cash |
| 2022-06-16 | $0.06 | 0.0% Unclassified cash |
| 2022-03-17 | $0.06 | 9.1% Unclassified cash |
| 2021-12-16 | $0.055 | 0.0% Unclassified cash |
| 2021-09-16 | $0.055 | 0.0% Unclassified cash |
| 2021-06-17 | $0.055 | 0.0% Unclassified cash |
| 2021-03-18 | $0.055 | 10.0% Unclassified cash |
| 2020-12-17 | $0.05 | 0.0% Unclassified cash |
| 2020-09-17 | $0.05 | 0.0% Unclassified cash |
| 2020-06-18 | $0.05 | 0.0% Unclassified cash |
| 2020-03-19 | $0.05 | 11.1% Unclassified cash |
| 2019-12-19 | $0.045 | 0.0% Unclassified cash |
| 2019-09-19 | $0.045 | 0.0% Unclassified cash |
| 2019-06-20 | $0.045 | 0.0% Unclassified cash |
| 2019-03-21 | $0.045 | 0.0% Unclassified cash |
| 2018-12-20 | $0.045 | 12.5% Unclassified cash |
| 2018-09-20 | $0.04 | 0.0% Unclassified cash |
| 2018-06-21 | $0.04 | 0.0% Unclassified cash |
| 2018-03-23 | $0.04 | 0.0% Unclassified cash |
| 2017-11-24 | $0.04 | — |
| 2017 total | $0.04 | — |
| 2018 total | $0.165 | 312.5% |
| 2019 total | $0.18 | 9.1% |
| 2020 total | $0.2 | 11.1% |
| 2021 total | $0.22 | 10.0% |
| 2022 total | $0.24 | 9.1% |
| 2023 total | $0.26 | 8.3% |
| 2024 total | $0.28 | 7.7% |
| 2025 total | $0.3 | 7.1% |
| 2026 YTD total | $0.24 | 6.7% vs prior-year YTD |
TPB dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +6.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +6.8% |
| 3Y | 23.5% |
| 5Y | 46.5% |
TPB performance versus SPY
Price and return data through 2026-10-16.
Total return is 558.6% over the past 10.4 years, 221.3 points ahead of SPY at 337.3%. Over the past year its total return — price change plus distributions reinvested — is -30.5%. Its deepest 1-year drawdown was 61.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -10.5% | — |
| 3M | -24.8% | — |
| 6M | -20.9% | — |
| YTD | -42.0% | — |
| 1Y | -30.5% | — |
| 2Y CAGR | — | 20.40% |
| 3Y CAGR | — | 43.30% |
| 5Y CAGR | — | 6.30% |
| 10Y CAGR | — | 18.50% |
| Since inception (10.4 years) | 558.6% | 19.80% |
TPB key facts
- Distribution Safety Score™
- 62 · Generally safe
- Safety-Adjusted Yield
- 0.32%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/11/2016
- Distribution rate
- 0.51%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.50%
- 5-year average yield
- 0.56
- Last close
- $62.65 (as of 2026-10-16)
- Market cap
- $1,256,064,963
- Average volume
- 495276.0
- Dividend
- $0.08
- Ex-dividend date
- 09/18/2026
- Payment date
- 10/09/2026
- Beta
- 0.974
- Payout ratio
- 10.4%
- P/E ratio
- 27.0
- Forward P/E
- 38.1679
- EPS
- $2.32
How Dividend Vision calculates yield and returns
Distribution rate (0.51%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.50%) 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.
TPB risks and drawbacks
TPB'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 61.2%.
Who may consider TPB — and who may not
It is a weaker fit for investors who need monthly cash flow (TPB pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TPB
Frequently asked questions
Does TPB pay monthly?
No. TPB currently pays quarterly, not monthly.
What is TPB's dividend yield?
TPB's distribution rate is 0.51%, paid quarterly — calculation basis unavailable.
How has TPB's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +6.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TPB pay a dividend?
TPB pays quarterly. The dividend amount is $0.08. The ex-dividend date is 09/18/2026. The payment date is 10/09/2026.
How has TPB performed?
Total return is 558.6% over the past 10.4 years, 221.3 points ahead of SPY at 337.3%. Over the past year its total return — price change plus distributions reinvested — is -30.5%. Its deepest 1-year drawdown was 61.2%.
Is TPB a good investment?
TPB's Dividend Vision Distribution Safety Score is 62 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.51% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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