TRST Dividend History & Yield Analysis
TRST has 60+ 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 $56.80.
Annual Dividend History
- 2026$0.76002 pmts
- 2025$1.484 pmts
- 2024$1.444 pmts
- 2023$1.444 pmts
- 2022$1.414 pmts
- 2021$1.374 pmts
- 2020$1.364 pmts
- 2019$1.364 pmts
- 2018$1.344 pmts
- 2017$1.324 pmts
- 2016$1.324 pmts
- 2015$1.324 pmts
- 2014$1.324 pmts
- 2013$1.324 pmts
- 2012$1.324 pmts
- 2011$1.324 pmts
- 2010$1.294 pmts
- 2009$1.504 pmts
- 2008$2.204 pmts
- 2007$3.204 pmts
- 2006$3.204 pmts
- 2005$3.054 pmts
- 2004$3.004 pmts
- 2003$3.004 pmts
- 2002$3.004 pmts
TRST Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.3800 |
| 2026-03-01 | 2026-03-06 | $0.3800 |
| 2025-12-01 | 2025-12-05 | $0.3800 |
| 2025-09-01 | 2025-09-05 | $0.3800 |
| 2025-06-01 | 2025-06-06 | $0.3600 |
| 2025-03-01 | 2025-03-07 | $0.3600 |
| 2024-12-01 | 2024-12-06 | $0.3600 |
| 2024-09-01 | 2024-09-06 | $0.3600 |
| 2024-06-01 | 2024-06-07 | $0.3600 |
| 2024-02-01 | 2024-02-29 | $0.3600 |
| 2023-11-01 | 2023-11-30 | $0.3600 |
| 2023-08-01 | 2023-08-31 | $0.3600 |
| 2023-06-01 | 2023-06-01 | $0.3600 |
| 2023-03-01 | 2023-03-02 | $0.3600 |
| 2022-12-01 | 2022-12-01 | $0.3600 |
| 2022-09-01 | 2022-09-01 | $0.3500 |
| 2022-06-01 | 2022-06-02 | $0.3500 |
| 2022-03-01 | 2022-03-03 | $0.3500 |
| 2021-12-01 | 2021-12-02 | $0.3500 |
| 2021-09-01 | 2021-09-02 | $0.3410 |
| 2021-06-01 | 2021-06-03 | $0.3410 |
| 2021-03-01 | 2021-03-04 | $0.3400 |
| 2020-12-01 | 2020-12-03 | $0.3400 |
| 2020-09-01 | 2020-09-03 | $0.3400 |
| 2020-06-01 | 2020-06-04 | $0.3400 |
| 2020-03-01 | 2020-03-05 | $0.3400 |
| 2019-12-01 | 2019-12-05 | $0.3400 |
| 2019-09-01 | 2019-09-05 | $0.3400 |
| 2019-06-01 | 2019-06-06 | $0.3400 |
| 2019-02-01 | 2019-02-28 | $0.3400 |
| 2018-12-01 | 2018-12-06 | $0.3400 |
| 2018-09-01 | 2018-09-06 | $0.3400 |
| 2018-05-01 | 2018-05-31 | $0.3300 |
| 2018-03-01 | 2018-03-01 | $0.3300 |
| 2017-11-01 | 2017-11-30 | $0.3300 |
| 2017-08-01 | 2017-08-30 | $0.3300 |
| 2017-05-01 | 2017-05-31 | $0.3300 |
| 2017-03-01 | 2017-03-01 | $0.3300 |
| 2016-11-01 | 2016-11-30 | $0.3300 |
| 2016-08-01 | 2016-08-31 | $0.3300 |
| 2016-06-01 | 2016-06-01 | $0.3300 |
| 2016-03-01 | 2016-03-02 | $0.3300 |
| 2015-12-01 | 2015-12-02 | $0.3300 |
| 2015-09-01 | 2015-09-02 | $0.3300 |
| 2015-06-01 | 2015-06-03 | $0.3300 |
| 2015-03-01 | 2015-03-04 | $0.3300 |
| 2014-12-01 | 2014-12-03 | $0.3300 |
| 2014-09-01 | 2014-09-03 | $0.3300 |
| 2014-06-01 | 2014-06-04 | $0.3300 |
| 2014-03-01 | 2014-03-05 | $0.3300 |
| 2013-12-01 | 2013-12-04 | $0.3300 |
| 2013-09-01 | 2013-09-04 | $0.3300 |
| 2013-06-01 | 2013-06-05 | $0.3300 |
| 2013-02-01 | 2013-02-27 | $0.3300 |
| 2012-12-01 | 2012-12-05 | $0.3300 |
| 2012-09-01 | 2012-09-05 | $0.3300 |
| 2012-05-01 | 2012-05-30 | $0.3300 |
| 2012-02-01 | 2012-02-29 | $0.3300 |
| 2011-11-01 | 2011-11-30 | $0.3300 |
| 2011-08-01 | 2011-08-31 | $0.3300 |
Does TRST pay dividends?
Yes. TRST pays on a quarterly schedule, most recently $0.3800 per share with an ex-dividend date of 2026-06-01. 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 TRST yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.52) 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 TRST DCF fair value page for the cash flow behind it.