TRV The Travelers Companies, Inc. — dividend yield, history & ex-dividend dates
The Travelers Companies, Inc., through its network of subsidiaries, delivers a broad spectrum of commercial and personal property and casualty insurance products and services. These offerings cater to businesses, government entities, associations, and individual clients both within the United States and internationally. The company's operations are divided into three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment provides a comprehensive portfolio of commercial coverages, ranging from foundational offerings like workers' compensation, commercial auto, property, general liability, multi-peril, and employers' liability, to more specialized policies. These specialized offerings include public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and even kidnap and ransom insurance. This segment serves a diverse clientele, from small and mid-sized enterprises to large corporations, and also focuses on sectors like commercial trucking and agriculture. Its products are distributed through a robust network of independent brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment focuses on providing surety and fidelity bonds, as well as management and professional liability insurance. Additionally, it offers other property and casualty coverages paired with crucial risk management services. Distribution for this segment is handled via independent agencies and brokers. Lastly, the Personal Insurance segment addresses individual needs by offering property and casualty insurance for personal risks. Its primary focus areas are automobile and homeowners insurance, which are also made available to consumers through independent agencies and brokers. Founded in 1853, The Travelers Companies, Inc. maintains its headquarters in New York, New York.
Dividend Snapshot
Key Metrics
Current Yield
1.33%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$5.0000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
66.4
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$261.57 – $397.22
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
11.91%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
40
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.38
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
TRV's dividend yield fell from 1.63% to 1.33% over the past ~90 days (-0.29 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.29 pp from the share price ($307.51 on Jun 16, 2026 → $375.20 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 333 daily observations over the past 16 months (through Sep 11, 2026), TRV's current yield is higher than approximately 4% of them. Our stored price history for TRV covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $1.2500 Q | Regular | Jul 17, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 |
| $1.2500 Q | Regular | Apr 16, 2026 | Jun 10, 2026 | Jun 10, 2026 | Jun 30, 2026 |
| $1.1000 Q | Regular | Jan 21, 2026 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 |
| $1.1000 Q | Regular | Oct 16, 2025 | Dec 10, 2025 | Dec 10, 2025 | Dec 31, 2025 |
| $1.1000 Q | Regular | Jul 17, 2025 | Sep 10, 2025 | Sep 10, 2025 | Sep 30, 2025 |
| $1.1000 Q | Regular | Apr 16, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $1.0500 Q | Regular | Jan 22, 2025 | Mar 10, 2025 | Mar 10, 2025 | Mar 31, 2025 |
| $1.0500 Q | Regular | Oct 17, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| $1.0500 Q | Regular | Jul 19, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $1.0500 Q | Regular | Apr 17, 2024 | Jun 10, 2024 | Jun 10, 2024 | Jun 28, 2024 |
| $1.0000 Q | Regular | Jan 19, 2024 | Mar 07, 2024 | Mar 08, 2024 | Mar 29, 2024 |
| $1.0000 Q | Regular | Oct 18, 2023 | Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 |
| $1.0000 Q | Regular | Jul 20, 2023 | Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 |
| $1.0000 Q | Regular | Apr 19, 2023 | Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 |
| $0.9300 Q | Regular | Jan 24, 2023 | Mar 09, 2023 | Mar 10, 2023 | Mar 31, 2023 |
| $0.9300 Q | Regular | Oct 19, 2022 | Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 |
| $0.9300 Q | Regular | Jul 21, 2022 | Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 |
| $0.9300 Q | Regular | Apr 19, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| $0.8800 Q | Regular | Jan 20, 2022 | Mar 09, 2022 | Mar 10, 2022 | Mar 31, 2022 |
| $0.8800 Q | Regular | Oct 19, 2021 | Dec 09, 2021 | Dec 10, 2021 | Dec 31, 2021 |
| $0.8800 Q | Regular | Jul 19, 2021 | Sep 09, 2021 | Sep 10, 2021 | Sep 30, 2021 |
| $0.8800 Q | Regular | Apr 20, 2021 | Jun 09, 2021 | Jun 10, 2021 | Jun 30, 2021 |
| $0.8500 Q | Regular | Jan 21, 2021 | Mar 09, 2021 | Mar 10, 2021 | Mar 31, 2021 |
| $0.8500 Q | Regular | Oct 20, 2020 | Dec 09, 2020 | Dec 10, 2020 | Dec 31, 2020 |
| $0.8500 Q | Regular | Jul 23, 2020 | Sep 09, 2020 | Sep 10, 2020 | Sep 30, 2020 |
| $0.8500 Q | Regular | Apr 21, 2020 | Jun 09, 2020 | Jun 10, 2020 | Jun 30, 2020 |
| $0.8200 Q | Regular | Jan 23, 2020 | Mar 09, 2020 | Mar 10, 2020 | Mar 31, 2020 |
| $0.8200 Q | Regular | Oct 22, 2019 | Dec 09, 2019 | Dec 10, 2019 | Dec 31, 2019 |
| $0.8200 Q | Regular | Jul 23, 2019 | Sep 09, 2019 | Sep 10, 2019 | Sep 30, 2019 |
| $0.8200 Q | Regular | Apr 18, 2019 | Jun 07, 2019 | Jun 10, 2019 | Jun 28, 2019 |
| $0.7700 Q | Regular | Jan 22, 2019 | Mar 08, 2019 | Mar 11, 2019 | Mar 29, 2019 |
| $0.7700 Q | Regular | Oct 18, 2018 | Dec 07, 2018 | Dec 10, 2018 | Dec 31, 2018 |
| $0.7700 Q | Regular | Jul 19, 2018 | Sep 07, 2018 | Sep 10, 2018 | Sep 28, 2018 |
| $0.7700 Q | Regular | Apr 24, 2018 | Jun 07, 2018 | Jun 08, 2018 | Jun 29, 2018 |
| $0.7200 Q | Regular | Jan 23, 2018 | Mar 08, 2018 | Mar 09, 2018 | Mar 30, 2018 |
| $0.7200 Q | Regular | Oct 19, 2017 | Dec 08, 2017 | Dec 11, 2017 | Dec 29, 2017 |
| $0.7200 Q | Regular | Jul 20, 2017 | Sep 07, 2017 | Sep 08, 2017 | Sep 29, 2017 |
| $0.7200 Q | Regular | Apr 20, 2017 | Jun 07, 2017 | Jun 09, 2017 | Jun 30, 2017 |
| $0.6700 Q | Regular | Jan 24, 2017 | Mar 08, 2017 | Mar 10, 2017 | Mar 31, 2017 |
| $0.6700 Q | Regular | Oct 20, 2016 | Dec 07, 2016 | Dec 09, 2016 | Dec 30, 2016 |
| $0.6700 Q | Regular | Jul 21, 2016 | Sep 07, 2016 | Sep 09, 2016 | Sep 30, 2016 |
| $0.6700 Q | Regular | Apr 21, 2016 | Jun 08, 2016 | Jun 10, 2016 | Jun 30, 2016 |
| $0.6100 Q | Regular | Jan 21, 2016 | Mar 08, 2016 | Mar 10, 2016 | Mar 31, 2016 |
| $0.6100 Q | Regular | Oct 20, 2015 | Dec 08, 2015 | Dec 10, 2015 | Dec 31, 2015 |
| $0.6100 Q | Regular | Jul 21, 2015 | Sep 08, 2015 | Sep 10, 2015 | Sep 30, 2015 |
| $0.6100 Q | Regular | Apr 21, 2015 | Jun 08, 2015 | Jun 10, 2015 | Jun 30, 2015 |
| $0.5500 Q | Regular | Jan 22, 2015 | Mar 06, 2015 | Mar 10, 2015 | Mar 31, 2015 |
| $0.5500 Q | Regular | Oct 21, 2014 | Dec 08, 2014 | Dec 10, 2014 | Dec 31, 2014 |
| $0.5500 Q | Regular | Jul 22, 2014 | Sep 08, 2014 | Sep 10, 2014 | Sep 30, 2014 |
| $0.5500 Q | Regular | Apr 22, 2014 | Jun 06, 2014 | Jun 10, 2014 | Jun 30, 2014 |
| $0.5000 Q | Regular | Jan 21, 2014 | Mar 06, 2014 | Mar 10, 2014 | Mar 31, 2014 |
| $0.5000 Q | Regular | Oct 22, 2013 | Dec 06, 2013 | Dec 10, 2013 | Dec 31, 2013 |
| $0.5000 Q | Regular | Jul 23, 2013 | Sep 06, 2013 | Sep 10, 2013 | Sep 30, 2013 |
| $0.5000 Q | Regular | Apr 23, 2013 | Jun 06, 2013 | Jun 10, 2013 | Jun 28, 2013 |
| $0.4600 Q | Regular | Jan 22, 2013 | Mar 06, 2013 | Mar 08, 2013 | Mar 29, 2013 |
| $0.4600 Q | Regular | Oct 18, 2012 | Dec 06, 2012 | Dec 10, 2012 | Dec 31, 2012 |
| $0.4600 Q | Regular | Jul 19, 2012 | Sep 06, 2012 | Sep 10, 2012 | Sep 28, 2012 |
| $0.4600 Q | Regular | Apr 20, 2012 | Jun 06, 2012 | Jun 08, 2012 | Jun 29, 2012 |
| $0.4100 Q | Regular | Feb 27, 2012 | Mar 07, 2012 | Mar 09, 2012 | Mar 30, 2012 |
| $0.4100 Q | Regular | Oct 21, 2011 | Dec 07, 2011 | Dec 09, 2011 | Dec 30, 2011 |
| $0.4100 Q | Regular | Aug 04, 2011 | Sep 07, 2011 | Sep 09, 2011 | Sep 30, 2011 |
| $0.4100 Q | Regular | Apr 26, 2011 | Jun 08, 2011 | Jun 10, 2011 | Jun 30, 2011 |
| $0.3600 Q | Regular | Feb 03, 2011 | Mar 08, 2011 | Mar 10, 2011 | Mar 31, 2011 |
| $0.3600 Q | Regular | Nov 05, 2010 | Dec 08, 2010 | Dec 10, 2010 | Dec 31, 2010 |
| $0.3600 Q | Regular | Aug 05, 2010 | Sep 08, 2010 | Sep 10, 2010 | Sep 30, 2010 |
| $0.3600 Q | Regular | Apr 26, 2010 | Jun 08, 2010 | Jun 10, 2010 | Jun 30, 2010 |
| $0.3300 Q | Regular | Feb 04, 2010 | Mar 08, 2010 | Mar 10, 2010 | Mar 31, 2010 |
| $0.3300 Q | Regular | Oct 23, 2009 | Dec 08, 2009 | Dec 10, 2009 | Dec 31, 2009 |
| $0.3000 Q | Regular | Aug 06, 2009 | Sep 08, 2009 | Sep 10, 2009 | Sep 30, 2009 |
| $0.3000 Q | Regular | May 07, 2009 | Jun 08, 2009 | Jun 10, 2009 | Jun 30, 2009 |
| $0.3000 Q | Regular | Feb 04, 2009 | Mar 06, 2009 | Mar 10, 2009 | Mar 31, 2009 |
| $0.3000 Q | Regular | Nov 06, 2008 | Dec 08, 2008 | Dec 10, 2008 | Dec 31, 2008 |
| $0.3000 Q | Regular | Aug 06, 2008 | Sep 08, 2008 | Sep 10, 2008 | Sep 30, 2008 |
| $0.3000 Q | Regular | May 07, 2008 | Jun 06, 2008 | Jun 10, 2008 | Jun 30, 2008 |
| $0.2900 Q | Regular | Feb 06, 2008 | Mar 06, 2008 | Mar 10, 2008 | Mar 31, 2008 |
| $0.2900 Q | Regular | Nov 06, 2007 | Dec 06, 2007 | Dec 10, 2007 | Dec 31, 2007 |
| $0.2900 Q | Regular | Aug 01, 2007 | Sep 06, 2007 | Sep 10, 2007 | Sep 28, 2007 |
| $0.2900 Q | Regular | May 02, 2007 | Jun 06, 2007 | Jun 08, 2007 | Jun 29, 2007 |
| $0.2600 Q | Regular | Feb 07, 2007 | Mar 07, 2007 | Mar 09, 2007 | Mar 30, 2007 |
| $0.2600 Q | Regular | Nov 03, 2006 | Dec 06, 2006 | Dec 08, 2006 | Dec 29, 2006 |
| $0.2600 Q | Regular | Aug 03, 2006 | Sep 06, 2006 | Sep 08, 2006 | Sep 29, 2006 |
| $0.2600 Q | Regular | May 08, 2006 | Jun 07, 2006 | Jun 09, 2006 | Jun 30, 2006 |
| $0.2300 Q | Regular | Feb 07, 2006 | Mar 08, 2006 | Mar 10, 2006 | Mar 31, 2006 |
| $0.2300 Q | Regular | Oct 26, 2005 | Dec 07, 2005 | Dec 09, 2005 | Dec 30, 2005 |
| $0.2300 Q | Regular | Aug 03, 2005 | Sep 07, 2005 | Sep 09, 2005 | Sep 30, 2005 |
| $0.2300 Q | Regular | May 04, 2005 | Jun 08, 2005 | Jun 10, 2005 | Jun 30, 2005 |
| $0.2200 Q | Regular | Jan 26, 2005 | Mar 08, 2005 | Mar 10, 2005 | Mar 31, 2005 |
| $0.2200 Q | Regular | Oct 27, 2004 | Dec 08, 2004 | Dec 10, 2004 | Dec 31, 2004 |
| $0.2200 Q | Regular | Jul 28, 2004 | Sep 08, 2004 | Sep 10, 2004 | Sep 30, 2004 |
| $0.2200 Q | Regular | Apr 29, 2004 | Jun 08, 2004 | Jun 10, 2004 | Jun 30, 2004 |
| $0.2100 S | Regular | Mar 31, 2004 | Apr 02, 2004 | Mar 26, 2004 | May 14, 2004 |
| $0.2900 Q | Regular | Feb 03, 2004 | Mar 29, 2004 | Mar 31, 2004 | Apr 16, 2004 |
| $0.2900 Q | Regular | Nov 04, 2003 | Dec 29, 2003 | Dec 31, 2003 | Jan 16, 2004 |
| $0.2900 Q | Regular | Aug 05, 2003 | Sep 26, 2003 | Sep 30, 2003 | Oct 17, 2003 |
| $0.2900 Q | Regular | May 06, 2003 | Jun 26, 2003 | Jun 30, 2003 | Jul 17, 2003 |
| $0.2900 Q | Regular | Feb 04, 2003 | Mar 27, 2003 | Mar 31, 2003 | Apr 17, 2003 |
| $0.2900 Q | Regular | Oct 31, 2002 | Dec 27, 2002 | Dec 31, 2002 | Jan 17, 2003 |
| $0.2900 Q | Regular | Jul 30, 2002 | Sep 26, 2002 | Sep 30, 2002 | Oct 17, 2002 |
| $0.2900 Q | Regular | May 07, 2002 | Jun 26, 2002 | Jun 28, 2002 | Jul 17, 2002 |
| $0.2900 Q | Regular | Feb 05, 2002 | Mar 26, 2002 | Mar 29, 2002 | Apr 17, 2002 |
| $0.2800 Q | Regular | Nov 06, 2001 | Dec 27, 2001 | Dec 31, 2001 | Jan 17, 2002 |
| $0.2800 Q | Regular | Aug 07, 2001 | Sep 26, 2001 | Sep 28, 2001 | Oct 17, 2001 |
| $0.2800 Q | Regular | May 07, 2001 | Jun 27, 2001 | Jun 29, 2001 | Jul 17, 2001 |
| $0.2800 Q | Regular | Feb 06, 2001 | Mar 28, 2001 | Mar 30, 2001 | Apr 17, 2001 |
| $0.2700 Q | Regular | Nov 09, 2000 | Dec 27, 2000 | Dec 29, 2000 | Jan 17, 2001 |
| $0.2700 Q | Regular | Aug 01, 2000 | Sep 27, 2000 | Sep 29, 2000 | Oct 17, 2000 |
| $0.2700 Q | Regular | May 02, 2000 | Jun 28, 2000 | Jun 30, 2000 | Jul 17, 2000 |
| $0.2700 Q | Regular | Feb 01, 2000 | Mar 29, 2000 | Mar 31, 2000 | Apr 17, 2000 |
| $0.2600 Q | Regular | Nov 02, 1999 | Dec 29, 1999 | Dec 31, 1999 | Jan 17, 2000 |
| $0.2600 Q | Regular | Aug 03, 1999 | Sep 28, 1999 | Sep 30, 1999 | Oct 15, 1999 |
| $0.2600 Q | Regular | May 04, 1999 | Jun 28, 1999 | Jun 30, 1999 | Jul 16, 1999 |
| $0.2600 Q | Regular | Feb 02, 1999 | Mar 29, 1999 | Mar 31, 1999 | Apr 16, 1999 |
| $0.2500 Q | Regular | Nov 03, 1998 | Dec 29, 1998 | Dec 31, 1998 | Jan 15, 1999 |
| $0.2500 Q | Regular | Aug 04, 1998 | Sep 28, 1998 | Sep 30, 1998 | Oct 16, 1998 |
| $0.2500 Q | Regular | May 05, 1998 | Jun 26, 1998 | Jun 30, 1998 | Jul 17, 1998 |
| $0.5000 Q | Regular | Feb 03, 1998 | Mar 27, 1998 | Mar 31, 1998 | Apr 17, 1998 |
| $0.4700 Q | Regular | Nov 04, 1997 | Dec 29, 1997 | Dec 31, 1997 | Jan 16, 1998 |
| $0.4700 Q | Regular | Aug 05, 1997 | Sep 26, 1997 | Sep 30, 1997 | Oct 17, 1997 |
| $0.4700 Q | Regular | May 06, 1997 | Jun 26, 1997 | Jun 30, 1997 | Jul 17, 1997 |
| $0.4700 Q | Regular | Feb 03, 1997 | Mar 26, 1997 | Mar 31, 1997 | Apr 17, 1997 |
Peer Comparison
Selected Insurance - Property & Casualty dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NHOLF | Sompo Holdings, Inc. | 3.02% | 15.8% | 3 yrs | 86 |
| TKOMY | Tokio Marine Holdings, Inc. | 3.01% | 15.4% | 4 yrs | 83 |
| PINXF | The People's Insurance Company (Group) of China Limited | 5.61% | 4.3% | 0 yrs | 77 |
| CINF | Cincinnati Financial Corporation | 2.21% | 7.7% | 7 yrs | 77 |
Related Guides & Lists
TRV dividend — frequently asked questions
Does The Travelers Companies, Inc. pay a dividend?
Yes. The Travelers Companies, Inc. (TRV) currently pays a dividend. The annualized dividend is about $5.00 per share, a yield of approximately 1.33%.
What is The Travelers Companies, Inc.'s dividend yield?
The Travelers Companies, Inc.'s dividend yield is approximately 1.33%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does The Travelers Companies, Inc. pay dividends?
The Travelers Companies, Inc. pays dividends quarterly — 4 times per year.
How long has The Travelers Companies, Inc. paid dividends?
The Travelers Companies, Inc. has 40 years of dividend payments on record, and has increased its dividend for 20 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.