TRU Dividend History & Yield Analysis
TRU has 33 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 $78.70.
Annual Dividend History
- 2026$0.25002 pmts
- 2025$0.46004 pmts
- 2024$0.42004 pmts
- 2023$0.42004 pmts
- 2022$0.40004 pmts
- 2021$0.36004 pmts
- 2020$0.30004 pmts
- 2019$0.30004 pmts
- 2018$0.22503 pmts
TRU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.1250 |
| 2026-02-01 | 2026-02-26 | $0.1250 |
| 2025-11-01 | 2025-11-21 | $0.1150 |
| 2025-08-01 | 2025-08-22 | $0.1150 |
| 2025-05-01 | 2025-05-22 | $0.1150 |
| 2025-02-01 | 2025-02-27 | $0.1150 |
| 2024-11-01 | 2024-11-22 | $0.1050 |
| 2024-08-01 | 2024-08-23 | $0.1050 |
| 2024-05-01 | 2024-05-16 | $0.1050 |
| 2024-03-01 | 2024-03-06 | $0.1050 |
| 2023-11-01 | 2023-11-16 | $0.1050 |
| 2023-08-01 | 2023-08-22 | $0.1050 |
| 2023-05-01 | 2023-05-18 | $0.1050 |
| 2023-03-01 | 2023-03-08 | $0.1050 |
| 2022-11-01 | 2022-11-16 | $0.1050 |
| 2022-08-01 | 2022-08-24 | $0.1050 |
| 2022-05-01 | 2022-05-26 | $0.0950 |
| 2022-03-01 | 2022-03-09 | $0.0950 |
| 2021-11-01 | 2021-11-23 | $0.0950 |
| 2021-08-01 | 2021-08-24 | $0.0950 |
| 2021-05-01 | 2021-05-25 | $0.0950 |
| 2021-03-01 | 2021-03-10 | $0.0750 |
| 2020-11-01 | 2020-11-24 | $0.0750 |
| 2020-08-01 | 2020-08-19 | $0.0750 |
| 2020-05-01 | 2020-05-27 | $0.0750 |
| 2020-03-01 | 2020-03-12 | $0.0750 |
| 2019-11-01 | 2019-11-26 | $0.0750 |
| 2019-08-01 | 2019-08-21 | $0.0750 |
| 2019-05-01 | 2019-05-22 | $0.0750 |
| 2019-03-01 | 2019-03-06 | $0.0750 |
| 2018-11-01 | 2018-11-20 | $0.0750 |
| 2018-08-01 | 2018-08-21 | $0.0750 |
| 2018-05-01 | 2018-05-22 | $0.0750 |
Does TRU pay dividends?
Yes. TRU pays on a semi-annual schedule, most recently $0.1250 per share with an ex-dividend date of 2026-05-01. 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 TRU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3650) by the latest market price. The forward yield annualizes the most recent payment across 3 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 TRU DCF fair value page for the cash flow behind it.