Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 8.50%.
YIELD ON COST (YOC)
8.50%
NEWTG now pays $2.13 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 1 year ago(2025-10-06) | $25.16 | 8.47% |
| Buying today(at $24.98) | $24.98 | 8.50% |
Try your own purchase price, dividend and growth rate for NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG).
Starting Yield
8.53%
Ending YOC
27.05%
Year 15 Dividend
$6.76
Cum. Dividends Recd.
$62.46
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $2.13 | N/A | 8.53% | $0.00 |
| Year 1 | $2.30 | +8.00% | 9.21% | $2.30 |
| Year 2 | $2.48 | +8.00% | 9.95% | $4.78 |
| Year 3 | $2.68 | +8.00% | 10.74% | $7.47 |
| Year 4 | $2.90 | +8.00% | 11.60% | $10.37 |
| Year 5 | $3.13 | +8.00% | 12.53% | $13.50 |
| Year 6 | $3.38 | +8.00% | 13.53% | $16.88 |
| Year 7 | $3.65 | +8.00% | 14.61% | $20.53 |
| Year 8 | $3.94 | +8.00% | 15.78% | $24.47 |
| Year 9 | $4.26 | +8.00% | 17.05% | $28.73 |
| Year 10 | $4.60 | +8.00% | 18.41% | $33.32 |
| Year 11 | $4.97 | +8.00% | 19.88% | $38.29 |
| Year 12 | $5.36 | +8.00% | 21.47% | $43.65 |
| Year 13 | $5.79 | +8.00% | 23.19% | $49.45 |
| Year 14 | $6.26 | +8.00% | 25.05% | $55.70 |
| Year 15 | $6.76 | +8.00% | 27.05% | $62.46 |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
