# The Travelers Companies (TRV) — Dividends

TRV · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/trv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $4.70 |
| Forward yield | 1.26% |
| Growth streak | 5 years |

Travelers pays a quarterly dividend of $1.25 per share. Its most recent payment went ex-dividend on September 10, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $4.70 per share, a yield of about 1.3% at a share price of $360.38.

The record shows a steady annual rhythm. Travelers has raised its dividend once a year, each time with the payment that goes ex-dividend in June. The rate went from $0.88 to $0.93 in 2022, then to $1.00 in 2023, $1.05 in 2024 and $1.10 in 2025. Those raises were five to seven cents, or roughly 4.8% to 7.5%. The 2026 raise was larger, at 15 cents or about 13.6%, taking the rate to $1.25. Since early 2022, the quarterly rate has grown about 42%. Payments by calendar year rose from $3.67 in 2022 to $4.35 in 2025. The company has increased its dividend for five consecutive calendar years.

If the pattern holds, the next payment would go ex-dividend around December 10, 2026 and be paid around December 31. Past raises have come later, with the June payment.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 10, 2026 | Sep 30, 2026 | $1.25 |
| Jun 10, 2026 | Jun 30, 2026 | $1.25 |
| Mar 10, 2026 | Mar 31, 2026 | $1.10 |
| Dec 10, 2025 | Dec 31, 2025 | $1.10 |
| Sep 10, 2025 | Sep 30, 2025 | $1.10 |
| Jun 10, 2025 | Jun 30, 2025 | $1.10 |
| Mar 10, 2025 | Mar 31, 2025 | $1.05 |
| Dec 10, 2024 | Dec 31, 2024 | $1.05 |
| Sep 10, 2024 | Sep 30, 2024 | $1.05 |
| Jun 10, 2024 | Jun 28, 2024 | $1.05 |
| Mar 7, 2024 | Mar 29, 2024 | $1.00 |
| Dec 7, 2023 | Dec 29, 2023 | $1.00 |
| Sep 7, 2023 | Sep 29, 2023 | $1.00 |
| Jun 8, 2023 | Jun 30, 2023 | $1.00 |
| Mar 9, 2023 | Mar 31, 2023 | $0.93 |
| Dec 8, 2022 | Dec 30, 2022 | $0.93 |
| Sep 8, 2022 | Sep 30, 2022 | $0.93 |
| Jun 9, 2022 | Jun 30, 2022 | $0.93 |
| Mar 9, 2022 | Mar 31, 2022 | $0.88 |
| Dec 9, 2021 | Dec 31, 2021 | $0.88 |

## Frequently Asked Questions

### Does The Travelers Companies (TRV) pay a dividend?

Yes. The Travelers Companies pays a quarterly dividend; the most recent payment was $1.25 per share.

### What is TRV's dividend yield?

The Travelers Companies paid $4.70 per share over the trailing twelve months, a yield of 1.26% at the last price of $371.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TRV's most recent ex-dividend date?

The Travelers Companies's most recent ex-dividend date is Sep 10, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TRV been raising its dividend?

Yes — The Travelers Companies has increased its dividend for 5 consecutive calendar years.

## Similar Stocks

- [PGR](https://www.lighthorse.io/tickers/pgr) — Progressive Corporation (The) Common Stock
- [WRB](https://www.lighthorse.io/tickers/wrb) — W.R. Berkley Corporation Common Stock
- [CB](https://www.lighthorse.io/tickers/cb) — Chubb Limited  Common Stock
- [ALL](https://www.lighthorse.io/tickers/all) — Allstate Corporation (The) Common Stock
- [AXS](https://www.lighthorse.io/tickers/axs) — Axis Capital Holdings Limited Common Stock
- [ACGL](https://www.lighthorse.io/tickers/acgl) — Arch Capital Group Ltd. - Common Stock
- [CINF](https://www.lighthorse.io/tickers/cinf) — Cincinnati Financial Corporation - Common Stock
- [BRO](https://www.lighthorse.io/tickers/bro) — Brown & Brown, Inc. Common Stock
- [KNSL](https://www.lighthorse.io/tickers/knsl) — Kinsale Capital Group, Inc. Common Stock
- [FAF](https://www.lighthorse.io/tickers/faf) — First American Corporation (New) Common Stock

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).