Question 1

When is the next TRS ex-dividend date?

Accepted Answer

The next TRS ex-dividend date on record is May 7, 2026. To receive the dividend you must own TRS shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TRS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TRS on the ex-dividend date to get the dividend?

Accepted Answer

You must own TRS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TRS dividend?

Accepted Answer

TRS's most recent dividend was $0.0400 per share, paid on a quarterly basis — about $0.16 per share annually, a forward yield of roughly 0.40%.

Ex-Dividend Date	Pay Date	Amount	Type
May 7, 2026	—	$0.0400	regular
Feb 27, 2026	—	$0.0400	regular
Nov 6, 2025	—	$0.0400	regular
Aug 5, 2025	—	$0.0400	regular
May 6, 2025	—	$0.0400	regular
Feb 28, 2025	—	$0.0400	regular
Nov 5, 2024	—	$0.0400	regular
Aug 6, 2024	—	$0.0400	regular
May 6, 2024	—	$0.0400	regular
Feb 29, 2024	—	$0.0400	regular
Nov 1, 2023	—	$0.0400	regular
Aug 2, 2023	—	$0.0400	regular

TRS Ex-Dividend Date

TRS Ex-Dividend Date History

TRS Ex-Dividend Date — FAQ