OTF Dividend History & Yield

Blue Owl Technology Finance Corp. · NYSE

Stock Financial Services High yield
$9.12
-0.33% today
as of Oct 24, 2026
TTM yield
17.54%
$1.60/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$1.60
per share, trailing
Per payment
$0.35
most recent payment
Frequency
Irregular
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Sep 30, 2026
$0.35 per share
Payout ratio
175%
of earnings
Market cap
4.2B
P/E 11.4
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 30, 2025
1y total return
-22.4%
price -34.0% + dividends 11.6%

Upcoming dividend payments

No upcoming payment can be projected yet because OTF does not pay on a regular schedule.

Dividend payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jun 30, 2025 to Sep 30, 2026; most recent $0.35$0.00$0.20$0.40Jun 30, 2025: $0.35Jun '25Sep 22, 2025: $0.05Sep 30, 2025: $0.35Sep '25Dec 23, 2025: $0.05Dec 31, 2025: $0.35Dec '25Mar 23, 2026: $0.05Mar 31, 2026: $0.35Mar '26Jun 22, 2026: $0.05Jun 30, 2026: $0.35Jun '26Sep 21, 2026: $0.05Sep 30, 2026: $0.35Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $1.15$1.1520252026 (YTD): $1.20$1.202026 YTD

How much OTF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month750$6,840$1,200
$500 / month3,750$34,200$6,000
$1,000 / month7,500$68,400$12,000

Based on the forward yield of 17.54%. $10,000 in OTF would currently pay about $1,754 a year ($146 a month on average). Model reinvestment and growth →

OTF dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 30, 2026 — $0.35 +600.0%
Sep 21, 2026 — $0.05 -85.7%
Jun 30, 2026 — $0.35 +600.0%
Jun 22, 2026 — $0.05 -85.7%
Mar 31, 2026 — $0.35 +600.0%
Mar 23, 2026 — $0.05 -85.7%
Dec 31, 2025 — $0.35 +600.0%
Dec 23, 2025 — $0.05 -85.7%
Sep 30, 2025 — $0.35 +600.0%
Sep 22, 2025 — $0.05 -85.7%
Jun 30, 2025 — $0.35 —

Payout risk check

Yield-trap heuristicElevated risk

OTF scores 95/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Blue Owl Technology Finance Corp.

Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity, finance and business development company. The firm prefers to invest in technology and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jun 30, 2025. 11 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

OTF dividend FAQ

When is OTF's next ex-dividend date?

OTF has not announced its next ex-dividend date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 30, 2026.

How often does OTF pay dividends?

OTF's dividend schedule is irregular: it has made 11 payments on our records, most recently $0.35 per share on Sep 30, 2026.

What is OTF's dividend yield?

OTF's trailing 12-month dividend yield is 17.54%, based on $1.60 per share paid over the last year and a share price of $9.12.

How much does OTF pay per share?

OTF pays about $0.35 per share per payment, which works out to roughly $1.60 per share a year. 100 shares would collect about $160.00 a year.

Has OTF grown or cut its dividend?

OTF did cut a regular payment within the last 5 years.

How many shares of OTF do I need to earn $100 a month?

At the current forward yield of 17.54%, you would need about 750 shares of OTF (roughly $6,840 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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