Question 1

When is the next TRU ex-dividend date?

Accepted Answer

The next TRU ex-dividend date on record is May 27, 2026. To receive the dividend you must own TRU 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 TRU 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 TRU on the ex-dividend date to get the dividend?

Accepted Answer

You must own TRU 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 TRU dividend?

Accepted Answer

TRU's most recent dividend was $0.1250 per share, paid on a quarterly basis — about $0.50 per share annually, a forward yield of roughly 0.71%.

Ex-Dividend Date	Pay Date	Amount	Type
May 27, 2026	—	$0.1250	regular
Feb 26, 2026	—	$0.1250	regular
Nov 21, 2025	—	$0.1150	regular
Aug 22, 2025	—	$0.1150	regular
May 22, 2025	—	$0.1150	regular
Feb 27, 2025	—	$0.1150	regular
Nov 22, 2024	—	$0.1050	regular
Aug 23, 2024	—	$0.1050	regular
May 16, 2024	—	$0.1050	regular
Mar 6, 2024	—	$0.1050	regular
Nov 16, 2023	—	$0.1050	regular
Aug 22, 2023	—	$0.1050	regular

TRU Ex-Dividend Date

TRU Ex-Dividend Date History

TRU Ex-Dividend Date — FAQ