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TRV Ex Dividend Date
TRV Ex Dividend Date shows the ex-dividend date of The Travelers Companies, Inc along with dividend yield, payout ratio, and dividend history for TRV.
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Last update date: July 24, 2026
When is the TRV Ex Dividend Date?
The TRV Ex Dividend Date is on September 10, 2026.
| Company | The Travelers Companies, Inc |
|---|---|
| Stock Symbol | TRV - NYSE |
| TRV Stock Price | $387.26 |
| TRV Ex-Dividend Date | September 10, 2026 |
| TRV Dividend Record Date | September 10, 2026 |
| TRV Dividend Declaration Date | July 17, 2026 |
| TRV Dividend Payout Date | September 30, 2026 |
| TRV Dividend Period | Quarterly |
| TRV Dividend Payout | $1.25 Per Share |
| TRV Annual Dividend | $4.70 Per Share |
| TRV Dividend Payout Ratio | 25.60% |
| TRV Dividend Yield | 1.21% |
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TRV Dividend History
| TRV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/10/2026 | 09/30/2026 | Quarterly | $1.25000 | |
| 06/10/2026 | 06/30/2026 | Quarterly | $1.25000 | |
| 03/10/2026 | 03/31/2026 | Quarterly | $1.10000 | |
| 12/10/2025 | 12/31/2025 | Quarterly | $1.10000 | |
| 09/10/2025 | 09/30/2025 | Quarterly | $1.10000 | |
| 06/10/2025 | 06/30/2025 | Quarterly | $1.10000 | +4.76% |
| 03/10/2025 | 03/31/2025 | Quarterly | $1.05000 | |
| 12/10/2024 | 12/31/2024 | Quarterly | $1.05000 | |
| 09/10/2024 | 09/30/2024 | Quarterly | $1.05000 | |
| 06/10/2024 | 06/28/2024 | Quarterly | $1.05000 | +5.00% |
| 03/07/2024 | 03/29/2024 | Quarterly | $1.00000 | |
| 12/07/2023 | 12/29/2023 | Quarterly | $1.00000 | |
| 09/07/2023 | 09/29/2023 | Quarterly | $1.00000 | |
| 06/08/2023 | 06/30/2023 | Quarterly | $1.00000 | +7.53% |
| 03/09/2023 | 03/31/2023 | Quarterly | $0.93000 | |
| 12/08/2022 | 12/30/2022 | Quarterly | $0.93000 | |
| 09/08/2022 | 09/30/2022 | Quarterly | $0.93000 | |
| 06/09/2022 | 06/30/2022 | Quarterly | $0.93000 | +5.68% |
| 03/09/2022 | 03/31/2022 | Quarterly | $0.88000 | |
| 12/09/2021 | 12/31/2021 | Quarterly | $0.88000 | |
| 09/09/2021 | 09/30/2021 | Quarterly | $0.88000 | |
| 06/09/2021 | 06/30/2021 | Quarterly | $0.88000 | +3.53% |
| 03/09/2021 | 03/31/2021 | Quarterly | $0.85000 | |
| 12/09/2020 | 12/31/2020 | Quarterly | $0.85000 | |
| 09/09/2020 | 09/30/2020 | Quarterly | $0.85000 |
| 06/09/2020 | 06/30/2020 | Quarterly | $0.85000 | +3.66% |
| 03/09/2020 | 03/31/2020 | Quarterly | $0.82000 | |
| 12/09/2019 | 12/31/2019 | Quarterly | $0.82000 | |
| 09/09/2019 | 09/30/2019 | Quarterly | $0.82000 | |
| 06/07/2019 | 06/28/2019 | Quarterly | $0.82000 | +6.49% |
| 03/08/2019 | 03/29/2019 | Quarterly | $0.77000 | |
| 12/07/2018 | 12/31/2018 | Quarterly | $0.77000 | |
| 09/07/2018 | 09/28/2018 | Quarterly | $0.77000 | |
| 06/07/2018 | 06/29/2018 | Quarterly | $0.77000 | +6.94% |
| 03/08/2018 | 03/30/2018 | Quarterly | $0.72000 | |
| 12/08/2017 | 12/29/2017 | Quarterly | $0.72000 | |
| 09/07/2017 | 09/29/2017 | Quarterly | $0.72000 | |
| 06/07/2017 | 06/30/2017 | Quarterly | $0.72000 | +7.46% |
| 03/08/2017 | 03/31/2017 | Quarterly | $0.67000 | |
| 12/07/2016 | 12/30/2016 | Quarterly | $0.67000 | |
| 09/07/2016 | 09/30/2016 | Quarterly | $0.67000 | |
| 06/08/2016 | 06/30/2016 | Quarterly | $0.67000 | +9.84% |
| 03/08/2016 | 03/31/2016 | Quarterly | $0.61000 | |
| 12/08/2015 | 12/31/2015 | Quarterly | $0.61000 | |
| 09/08/2015 | 09/30/2015 | Quarterly | $0.61000 | |
| 06/08/2015 | 06/30/2015 | Quarterly | $0.61000 | +10.91% |
| 03/06/2015 | 03/31/2015 | Quarterly | $0.55000 | |
| 12/08/2014 | 12/31/2014 | Quarterly | $0.55000 | |
| 09/08/2014 | 09/30/2014 | Quarterly | $0.55000 | |
| 06/06/2014 | 06/30/2014 | Quarterly | $0.55000 | +10.00% |
| 03/06/2014 | 03/31/2014 | Quarterly | $0.50000 | |
| 12/06/2013 | 12/31/2013 | Quarterly | $0.50000 | |
| 09/06/2013 | 09/30/2013 | Quarterly | $0.50000 | |
| 06/06/2013 | 06/28/2013 | Quarterly | $0.50000 | +8.70% |
| 03/06/2013 | 03/29/2013 | Quarterly | $0.46000 | |
| 12/06/2012 | 12/31/2012 | Quarterly | $0.46000 | |
| 09/06/2012 | 09/28/2012 | Quarterly | $0.46000 | |
| 06/06/2012 | 06/29/2012 | Quarterly | $0.46000 | +12.20% |
| 03/07/2012 | 03/30/2012 | Quarterly | $0.41000 | |
| 12/07/2011 | 12/30/2011 | Quarterly | $0.41000 | |
| 09/07/2011 | 09/30/2011 | Quarterly | $0.41000 | |
| 06/08/2011 | 06/30/2011 | Quarterly | $0.41000 | +13.89% |
| 03/08/2011 | 03/31/2011 | Quarterly | $0.36000 | |
| 12/08/2010 | 12/31/2010 | Quarterly | $0.36000 | |
| 09/08/2010 | 09/30/2010 | Quarterly | $0.36000 | |
| 06/08/2010 | 06/30/2010 | Quarterly | $0.36000 | +9.09% |
| 03/08/2010 | 03/31/2010 | Quarterly | $0.33000 | |
| 12/08/2009 | 12/31/2009 | Quarterly | $0.33000 | +10.00% |
| 09/08/2009 | 09/30/2009 | Quarterly | $0.30000 | |
| 06/08/2009 | 06/30/2009 | Quarterly | $0.30000 | |
| 03/06/2009 | 03/31/2009 | Quarterly | $0.30000 | |
| 12/08/2008 | 12/31/2008 | Quarterly | $0.30000 | |
| 09/08/2008 | 09/30/2008 | Quarterly | $0.30000 | |
| 06/06/2008 | 06/30/2008 | Quarterly | $0.30000 | +3.45% |
| 03/06/2008 | 03/31/2008 | Quarterly | $0.29000 | |
| 12/06/2007 | 12/31/2007 | Quarterly | $0.29000 | |
| 09/06/2007 | 09/28/2007 | Quarterly | $0.29000 | |
| 06/06/2007 | 06/29/2007 | Quarterly | $0.29000 | +11.54% |
| 03/07/2007 | 03/30/2007 | Quarterly | $0.26000 | |
| 12/06/2006 | 12/29/2006 | Quarterly | $0.26000 | |
| 09/06/2006 | 09/29/2006 | Quarterly | $0.26000 | |
| 06/07/2006 | 06/30/2006 | Quarterly | $0.26000 | +13.04% |
| 03/08/2006 | 03/31/2006 | Quarterly | $0.23000 | |
| 12/07/2005 | 12/30/2005 | Quarterly | $0.23000 | |
| 09/07/2005 | 09/30/2005 | Quarterly | $0.23000 | |
| 06/08/2005 | 06/30/2005 | Quarterly | $0.23000 | +4.55% |
| 03/08/2005 | 03/31/2005 | Quarterly | $0.22000 | |
| 12/08/2004 | 12/31/2004 | Quarterly | $0.22000 | |
| 09/08/2004 | 09/30/2004 | Quarterly | $0.22000 | |
| 06/08/2004 | 06/30/2004 | Quarterly | $0.22000 | +4.76% |
| 04/02/2004 | 05/14/2004 | Other | $0.21000 | -27.59% |
| 03/29/2004 | 04/16/2004 | Quarterly | $0.29000 | |
| 12/29/2003 | 01/16/2004 | Quarterly | $0.29000 | |
| 09/26/2003 | 10/17/2003 | Quarterly | $0.29000 | |
| 06/26/2003 | 07/17/2003 | Quarterly | $0.29000 | |
| 03/27/2003 | 04/17/2003 | Quarterly | $0.29000 | |
| 12/27/2002 | 01/17/2003 | Quarterly | $0.29000 | |
| 09/26/2002 | 10/17/2002 | Quarterly | $0.29000 | |
| 06/26/2002 | 07/17/2002 | Quarterly | $0.29000 | |
| 03/26/2002 | 04/17/2002 | Quarterly | $0.29000 | +3.57% |
| 12/27/2001 | 01/17/2002 | Quarterly | $0.28000 | |
| 09/26/2001 | 10/17/2001 | Quarterly | $0.28000 | |
| 06/27/2001 | 07/17/2001 | Quarterly | $0.28000 | |
| 03/28/2001 | 04/17/2001 | Quarterly | $0.28000 | +3.70% |
| 12/27/2000 | 01/17/2001 | Quarterly | $0.27000 | |
| 09/27/2000 | 10/17/2000 | Quarterly | $0.27000 | |
| 06/28/2000 | 07/17/2000 | Quarterly | $0.27000 | |
| 03/29/2000 | 04/17/2000 | Quarterly | $0.27000 | +3.85% |
| 12/29/1999 | 01/17/2000 | Quarterly | $0.26000 | |
| 09/28/1999 | 10/15/1999 | Quarterly | $0.26000 | |
| 06/28/1999 | 07/16/1999 | Quarterly | $0.26000 | |
| 03/29/1999 | 04/16/1999 | Quarterly | $0.26000 | +4.00% |
| 12/29/1998 | 01/15/1999 | Quarterly | $0.25000 | |
| 09/28/1998 | 10/16/1998 | Quarterly | $0.25000 | |
| 06/26/1998 | 07/17/1998 | Other | $0.25000 | |
| 03/27/1998 | 04/17/1998 | Quarterly | $0.25000 | +6.38% |
| 12/29/1997 | 01/16/1998 | Quarterly | $0.23500 | |
| 09/26/1997 | 10/17/1997 | Quarterly | $0.23500 | |
| 06/26/1997 | 07/17/1997 | Quarterly | $0.23500 | |
| 03/26/1997 | 04/17/1997 | Quarterly | $0.23500 | +6.82% |
| 12/27/1996 | 01/17/1997 | Quarterly | $0.22000 | |
| 09/26/1996 | 10/17/1996 | Quarterly | $0.22000 | |
| 06/26/1996 | 07/17/1996 | Quarterly | $0.22000 | |
| 03/27/1996 | 04/17/1996 | Quarterly | $0.22000 | +10.00% |
| 12/27/1995 | 01/17/1996 | Quarterly | $0.20000 | |
| 09/27/1995 | 10/17/1995 | Quarterly | $0.20000 | |
| 06/28/1995 | 07/17/1995 | Quarterly | $0.20000 | |
| 03/27/1995 | 04/17/1995 | Quarterly | $0.20000 | +6.67% |
| 12/23/1994 | 01/17/1995 | Quarterly | $0.18750 | |
| 09/26/1994 | 10/17/1994 | Quarterly | $0.18750 | |
| 06/24/1994 | 07/15/1994 | Quarterly | $0.18750 | |
| 03/25/1994 | 04/15/1994 | Quarterly | $0.18750 | +7.14% |
| 12/27/1993 | 01/17/1994 | Quarterly | $0.17500 | |
| 09/24/1993 | 10/15/1993 | Quarterly | $0.17500 | |
| 06/24/1993 | 07/16/1993 | Quarterly | $0.17500 | |
| 03/25/1993 | 04/16/1993 | Quarterly | $0.17500 | +2.94% |
| 12/24/1992 | 01/15/1993 | Quarterly | $0.17000 | |
| 09/24/1992 | 10/16/1992 | Quarterly | $0.17000 | |
| 06/24/1992 | 07/17/1992 | Quarterly | $0.17000 | |
| 03/25/1992 | 04/17/1992 | Quarterly | $0.17000 | +4.62% |
| 12/24/1991 | 01/17/1992 | Quarterly | $0.16250 | |
| 09/24/1991 | 10/17/1991 | Quarterly | $0.16250 | |
| 06/24/1991 | 07/17/1991 | Quarterly | $0.16250 | |
| 03/22/1991 | 04/17/1991 | Quarterly | $0.16250 | +8.33% |
| 12/24/1990 | 01/17/1991 | Quarterly | $0.15000 | |
| 09/24/1990 | 10/17/1990 | Quarterly | $0.15000 | |
| 06/25/1990 | 07/17/1990 | Quarterly | $0.15000 | |
| 03/26/1990 | 04/17/1990 | Quarterly | $0.15000 | +9.09% |
| 12/22/1989 | 01/17/1990 | Quarterly | $0.13750 | |
| 09/25/1989 | 10/17/1989 | Quarterly | $0.13750 | |
| 06/26/1989 | 07/17/1989 | Quarterly | $0.13750 | |
| 03/27/1989 | 04/17/1989 | Quarterly | $0.13750 | |
| 12/23/1988 | 01/17/1989 | Quarterly | $0.12500 | |
| 09/26/1988 | 10/17/1988 | Quarterly | $0.12500 | |
| 06/24/1988 | 07/15/1988 | Quarterly | $0.12500 | |
| 03/25/1988 | 04/15/1988 | Quarterly | $0.12500 | |
| 12/24/1987 | 01/15/1988 | Quarterly | $0.11000 | |
| 09/24/1987 | 10/16/1987 | Quarterly | $0.11000 | |
| 06/24/1987 | 07/17/1987 | Quarterly | $0.44000 | |
| 12/24/1986 | 01/16/1987 | Quarterly | $0.37520 |
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