TNL · Travel & Leisure Co. · Dividend History & Yield

$75.05 -2.57 (-3.31%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.52B

60.25M

Volume · Nov 5 920.68K Avg daily vol (3M) 742.14K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend

$0.60

ex-date Sep 16, 2026 · raised 7.1%

Declared, Upcoming

$0.60

ex-date Dec 11, 2026

Dividend Yield (TTM, derived)

3.14%

$2.36 / share over 4 payouts

Years Paid in a Row

Quarterly payer · record starts Mar 2020

Dividends per Share by Year

Year	Payments	Total per Share	Change
2026 · year to date	3	$1.80	—
2025	4	$2.24	+12.0%
2024	4	$2.00	+11.1%
2023	4	$1.80	+12.5%
2022	4	$1.60	+28.0%
2021	4	$1.25	—
2020 · first year on file	4	$1.60	—

Dividend History

Ex-Dividend Date	Amount per Share
Dec 11, 2026 declared	$0.60
Sep 16, 2026	$0.60
Jun 12, 2026	$0.60
Mar 20, 2026	$0.60
Dec 12, 2025	$0.56
Sep 12, 2025	$0.56
Jun 13, 2025	$0.56
Mar 17, 2025	$0.56
Dec 13, 2024	$0.50
Sep 13, 2024	$0.50
Jun 14, 2024	$0.50
Mar 20, 2024	$0.50
Dec 14, 2023	$0.45
Sep 14, 2023	$0.45
Jun 14, 2023	$0.45
Mar 14, 2023	$0.45
Dec 14, 2022	$0.40
Sep 14, 2022	$0.40
Jun 14, 2022	$0.40
Mar 14, 2022	$0.40
Dec 14, 2021	$0.35
Sep 14, 2021	$0.30
Jun 14, 2021	$0.30
Mar 12, 2021	$0.30
Dec 14, 2020	$0.30
Sep 14, 2020	$0.30
Jun 12, 2020	$0.50
Mar 13, 2020	$0.50

History on file starts Mar 13, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1361658 CUSIP 894164102 13F (30d) 207 filings 176 filers Visit website Investor relations