TRS Dividend History & Yield

TriMas Corporation · NasdaqGS

Stock Consumer Cyclical Quarterly payer
$38.73
-1.90% today
as of Sep 9, 2026
TTM yield
0.41%
$0.16/share over the last 12 months
Forward yield
0.41%
$0.16/share indicated annual rate
Annual dividend
$0.16
per share, forward
Per payment
$0.04
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Nov 5, 2026 Estimated
in 57 days
Next pay date
Nov 12, 2026
in 64 days
Last ex-dividend date
Aug 6, 2026
$0.04 per share
Payout ratio
8%
of earnings
Market cap
1.4B
P/E 18.5
3y dividend CAGR
+0.0%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.9
since Nov 2, 2021
1y total return
+0.6%
price +0.2% + dividends 0.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Nov 5, 2026 (in 57 days) Nov 12, 2026 $0.04 $4.00 Estimated
Thu, Feb 4, 2027 (in 148 days) Feb 11, 2027 $0.04 $4.00 Estimated
Thu, May 6, 2027 (in 239 days) May 13, 2027 $0.04 $4.00 Estimated
Thu, Aug 5, 2027 (in 330 days) Aug 12, 2027 $0.04 $4.00 Estimated

Estimated dates and amounts are projected from TRS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.16 per share.

Dividend payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Nov 2, 2021 to Aug 6, 2026; most recent $0.04$0.00$0.025$0.05Nov 2, 2021: $0.04Nov '21Mar 3, 2022: $0.04May 4, 2022: $0.04Aug 3, 2022: $0.04Aug '22Nov 2, 2022: $0.04Mar 1, 2023: $0.04May 3, 2023: $0.04May '23Aug 2, 2023: $0.04Nov 1, 2023: $0.04Feb 29, 2024: $0.04Feb '24May 6, 2024: $0.04Aug 6, 2024: $0.04Nov 5, 2024: $0.04Nov '24Feb 28, 2025: $0.04May 6, 2025: $0.04Aug 5, 2025: $0.04Aug '25Nov 6, 2025: $0.04Feb 27, 2026: $0.04May 7, 2026: $0.04May '26Aug 6, 2026: $0.04

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.10$0.202021: $0.04$0.0420212022: $0.16$0.1620222023: $0.16$0.1620232024: $0.16$0.1620242025: $0.16$0.1620252026 (YTD): $0.12$0.122026 YTD

How much TRS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month7,500$290,475$1,200
$500 / month37,500$1,452,375$6,000
$1,000 / month75,000$2,904,750$12,000

Based on the forward yield of 0.41%. $10,000 in TRS would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →

TRS dividend history

Download CSV
Ex-datePay dateAmountChange
Aug 6, 2026 Aug 13, 2026 $0.04 +0.0%
May 7, 2026 May 14, 2026 $0.04 +0.0%
Feb 27, 2026 Mar 6, 2026 $0.04 +0.0%
Nov 6, 2025 Nov 13, 2025 $0.04 +0.0%
Aug 5, 2025 Aug 12, 2025 $0.04 +0.0%
May 6, 2025 May 13, 2025 $0.04 +0.0%
Feb 28, 2025 Mar 7, 2025 $0.04 +0.0%
Nov 5, 2024 Nov 12, 2024 $0.04 +0.0%
Aug 6, 2024 Aug 13, 2024 $0.04 +0.0%
May 6, 2024 May 14, 2024 $0.04 +0.0%
Feb 29, 2024 Mar 8, 2024 $0.04 +0.0%
Nov 1, 2023 Nov 9, 2023 $0.04 +0.0%
Aug 2, 2023 Aug 10, 2023 $0.04 +0.0%
May 3, 2023 May 11, 2023 $0.04 +0.0%
Mar 1, 2023 Mar 9, 2023 $0.04 +0.0%
Nov 2, 2022 Nov 10, 2022 $0.04 +0.0%
Aug 3, 2022 Aug 11, 2022 $0.04 +0.0%
May 4, 2022 May 12, 2022 $0.04 +0.0%
Mar 3, 2022 Mar 11, 2022 $0.04 +0.0%
Nov 2, 2021 Nov 10, 2021 $0.04

TRS dividend increases & cuts

Market-wide changes →

No change to TRS's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

TRS scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About TriMas Corporation

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and…

Sector: Consumer Cyclical. Industry: Packaging & Containers. First dividend on our records: Nov 2, 2021. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TRS dividend FAQ

When is TRS's next ex-dividend date?

TRS's next ex-dividend date is Nov 5, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.04 per share, expected on Nov 12, 2026.

How often does TRS pay dividends?

TRS pays dividends every quarter, 4 times a year. The most recent payment was $0.04 per share with an ex-date of Aug 6, 2026.

What is TRS's dividend yield?

TRS's trailing 12-month dividend yield is 0.41%, based on $0.16 per share paid over the last year and a share price of $38.73. The forward yield, using the indicated annual rate of $0.16 per share, is 0.41%.

How much does TRS pay per share?

TRS pays about $0.04 per share each quarter, which works out to roughly $0.16 per share a year. 100 shares would collect about $16.00 a year.

Has TRS grown or cut its dividend?

Over the last 3 years the regular payout changed +0.0% a year.

How many shares of TRS do I need to earn $100 a month?

At the current forward yield of 0.41%, you would need about 7,500 shares of TRS (roughly $290,475 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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