Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
The Travelers Companies (TRV) — Dividend Profile
Finance·Property-Casualty Insurers
11y payment streak9y growth streakActiveQuarterly
Forward Yield
1.45%
@ $303.25
TTM Yield
1.45%
Forward Annual
$4.40
Quarterly
Market Cap
$62.4b
Payout (FCF)
—
Payout (Earnings)
13%
Latest Amount
$1.1000
Ex 2026-03-10
3y CAGR
-34.6%
5y CAGR
-20.6%
10y CAGR
-5.9%
Next Ex-Date
2026-06-10
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (2.04)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (49.0%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
8/9 (Strong)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +8.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
22 of 25 events recovered within 90 days
Median Recovery Time
5 days
2 – 11 days IQR
Avg Capture Yield
0.51%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-06-10$1.2500Quarterly2026-06-30recurring
2026-03-10$1.1000Quarterly2026-03-31recurring
2025-12-10$1.1000Quarterly2025-12-31recurring
2025-09-10$1.1000Quarterly2025-09-30recurring
2025-06-10$1.1000Quarterly2025-06-30recurring
2025-03-10$1.0500Quarterly2025-03-31recurring
2024-12-10$1.0500Quarterly2024-12-31recurring
2024-09-10$1.0500Quarterly2024-09-30recurring
2024-06-10$1.0500Quarterly2024-06-28recurring
2024-03-07$1.0000Quarterly2024-03-29recurring
2023-12-07$1.0000Quarterly2023-12-29recurring
2023-09-07$1.0000Quarterly2023-09-29recurring
2023-06-08$1.0000Quarterly2023-06-30recurring
2023-03-09$0.9300Quarterly2023-03-31recurring
2022-12-08$0.9300Quarterly2022-12-30recurring
2022-09-08$0.9300Quarterly2022-09-30recurring
2022-06-09$0.9300Quarterly2022-06-30recurring
2022-03-09$0.8800Quarterly2022-03-31recurring
2021-12-09$0.8800Quarterly2021-12-31recurring
2021-09-09$0.8800Quarterly2021-09-30recurring
2021-06-09$0.8800Quarterly2021-06-30recurring
2021-03-09$0.8500Quarterly2021-03-31recurring
2020-12-09$0.8500Quarterly2020-12-31recurring
2020-09-09$0.8500Quarterly2020-09-30recurring
2020-06-09$0.8500Quarterly2020-06-30recurring
2020-03-09$0.8200Quarterly2020-03-31recurring
2019-12-09$0.8200Quarterly2019-12-31recurring
2019-09-09$0.8200Quarterly2019-09-30recurring
2019-06-07$0.8200Quarterly2019-06-28recurring
2019-03-08$0.7700Quarterly2019-03-29recurring
2018-12-07$0.7700Quarterly2018-12-31recurring
2018-09-07$0.7700Quarterly2018-09-28recurring
2018-06-07$0.7700Quarterly2018-06-29recurring
2018-03-08$0.7200Quarterly2018-03-30recurring
2017-12-08$0.7200Quarterly2017-12-29recurring
2017-09-07$0.7200Quarterly2017-09-29recurring
2017-06-07$0.7200Quarterly2017-06-30recurring
2017-03-08$0.6700Quarterly2017-03-31recurring
2016-12-07$0.6700Quarterly2016-12-30recurring
2016-09-07$0.6700Quarterly2016-09-30recurring
2016-06-08$0.6700Quarterly2016-06-30recurring
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