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TRV The Travelers Companies, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Financial Services / Insurance - Property & Casualty

$375.20 ▲ $7.64(2.08%) as of Sep 14, 2026 03:06 UTC
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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

StatusGrowing
Last Dividend$1.2500Pays Sep 30, 2026
Forward Annual$5.00
FrequencyQuarterly
Last Ex-DateSep 10, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.8%Annual totals, 2024–2025
10-Yr Growth6.2%Annual totals, 2015–2025

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 66/100, yield 1.33%.
A Accelerating
20 consecutive years of dividend increases.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
40 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,620,941Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$370.57Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$369.60 – $375.30Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$367.56Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$78.26BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out208.58MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$39.4412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.9Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 10, 2026Pays Sep 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)5.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases20 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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

Current1.33%
1-Yr Average1.50%
Low / High1.26% – 1.76%
Percentile4%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.

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