TRS Dividend History & Yield Analysis
TRS has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $39.14.
Annual Dividend History
- 2026$0.12003 pmts
- 2025$0.16004 pmts
- 2024$0.16004 pmts
- 2023$0.16004 pmts
- 2022$0.16004 pmts
- 2021$0.04001 pmt
TRS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.0400 |
| 2026-05-01 | 2026-05-07 | $0.0400 |
| 2026-02-01 | 2026-02-27 | $0.0400 |
| 2025-11-01 | 2025-11-06 | $0.0400 |
| 2025-08-01 | 2025-08-05 | $0.0400 |
| 2025-05-01 | 2025-05-06 | $0.0400 |
| 2025-02-01 | 2025-02-28 | $0.0400 |
| 2024-11-01 | 2024-11-05 | $0.0400 |
| 2024-08-01 | 2024-08-06 | $0.0400 |
| 2024-05-01 | 2024-05-06 | $0.0400 |
| 2024-02-01 | 2024-02-29 | $0.0400 |
| 2023-11-01 | 2023-11-01 | $0.0400 |
| 2023-08-01 | 2023-08-02 | $0.0400 |
| 2023-05-01 | 2023-05-03 | $0.0400 |
| 2023-03-01 | 2023-03-01 | $0.0400 |
| 2022-11-01 | 2022-11-02 | $0.0400 |
| 2022-08-01 | 2022-08-03 | $0.0400 |
| 2022-05-01 | 2022-05-04 | $0.0400 |
| 2022-03-01 | 2022-03-03 | $0.0400 |
| 2021-11-01 | 2021-11-02 | $0.0400 |
Does TRS pay dividends?
Yes. TRS pays on a quarterly schedule, most recently $0.0400 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TRS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1600) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TRS DCF fair value page for the cash flow behind it.