TRIN Dividend History & Yield

Trinity Capital Inc. · NYSE

Stock Financial Services Monthly payer BDCFinancialHigh yield
$18.08
-0.77% today
as of Sep 8, 2026
TTM yield
13.16%
$2.38/share over the last 12 months
Forward yield
11.28%
$2.04/share indicated annual rate
Annual dividend
$2.04
per share, forward
Per payment
$0.17
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 10, 2026 Declared
in 2 days
Next pay date
Sep 30, 2026
in 22 days
Last ex-dividend date
Aug 14, 2026
$0.17 per share
Payout ratio
127%
of earnings
Market cap
1.6B
P/E 10.4
3y dividend CAGR
+2.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.4
since Mar 30, 2021
1y total return
+26.3%
price +11.6% + dividends 14.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (in 2 days) Sep 30, 2026 $0.17 $17.00 Declared
Fri, Oct 9, 2026 (in 31 days) Oct 23, 2026 $0.17 $17.00 Estimated
Sat, Nov 7, 2026 (in 60 days) Nov 21, 2026 $0.17 $17.00 Estimated
Sun, Dec 6, 2026 (in 89 days) Dec 20, 2026 $0.17 $17.00 Estimated
Mon, Jan 4, 2027 (in 118 days) Jan 18, 2027 $0.17 $17.00 Estimated
Tue, Feb 2, 2027 (in 147 days) Feb 16, 2027 $0.17 $17.00 Estimated
Wed, Mar 3, 2027 (in 176 days) Mar 17, 2027 $0.17 $17.00 Estimated
Thu, Apr 1, 2027 (in 205 days) Apr 15, 2027 $0.17 $17.00 Estimated
Fri, Apr 30, 2027 (in 234 days) May 14, 2027 $0.17 $17.00 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.17 $17.00 Estimated
Sun, Jun 27, 2027 (in 292 days) Jul 11, 2027 $0.17 $17.00 Estimated
Mon, Jul 26, 2027 (in 321 days) Aug 9, 2027 $0.17 $17.00 Estimated

Estimated dates and amounts are projected from TRIN's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $2.21 per share.

Dividend payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Mar 30, 2021 to Aug 14, 2026; most recent $0.17$0.00$0.40$0.80Mar 30, 2021: $0.28Mar '21Jun 29, 2021: $0.29Sep 29, 2021: $0.33Dec 30, 2021: $0.36Mar 30, 2022: $0.55Mar '22Jun 29, 2022: $0.57Sep 29, 2022: $0.60Dec 29, 2022: $0.61Mar 30, 2023: $0.47Mar '23Jun 29, 2023: $0.53Sep 28, 2023: $0.54Dec 28, 2023: $0.50Mar 27, 2024: $0.51Mar '24Jun 28, 2024: $0.51Sep 30, 2024: $0.51Dec 31, 2024: $0.51Mar 31, 2025: $0.51Mar '25Jun 30, 2025: $0.51Sep 30, 2025: $0.51Dec 31, 2025: $0.51Jan 15, 2026: $0.17Jan '26Feb 13, 2026: $0.17Mar 13, 2026: $0.17Apr 15, 2026: $0.17May 15, 2026: $0.17May '26Jun 11, 2026: $0.17Jul 15, 2026: $0.17Aug 14, 2026: $0.17

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$1.25$2.502021: $1.26$1.2620212022: $2.33$2.3320222023: $2.04$2.0420232024: $2.04$2.0420242025: $2.04$2.0420252026 (YTD): $1.36$1.362026 YTD

How much TRIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month589$10,635$1,200
$500 / month2,942$53,176$6,000
$1,000 / month5,883$106,353$12,000

Based on the forward yield of 11.28%. $10,000 in TRIN would currently pay about $1,128 a year ($94 a month on average). Model reinvestment and growth →

TRIN dividend history

Show all 28 payments
Ex-datePay dateAmountChange
Aug 14, 2026 $0.17 +0.0%
Jul 15, 2026 $0.17 +0.0%
Jun 11, 2026 $0.17 +0.0%
May 15, 2026 $0.17 +0.0%
Apr 15, 2026 $0.17 +0.0%
Mar 13, 2026 $0.17 +0.0%
Feb 13, 2026 $0.17 +0.0%
Jan 15, 2026 $0.17 -66.7%
Dec 31, 2025 $0.51 +0.0%
Sep 30, 2025 $0.51 +0.0%
Jun 30, 2025 $0.51 +0.0%
Mar 31, 2025 $0.51 +0.0%
Dec 31, 2024 $0.51 +0.0%
Sep 30, 2024 $0.51 +0.0%
Jun 28, 2024 $0.51 +0.0%
Mar 27, 2024 $0.51 +2.0%
Dec 28, 2023 $0.50 -7.4%
Sep 28, 2023 $0.54 +1.9%
Jun 29, 2023 $0.53 +12.8%
Mar 30, 2023 $0.47 -23.0%
Dec 29, 2022 $0.61 +1.7%
Sep 29, 2022 $0.60 +5.3%
Jun 29, 2022 $0.57 +3.6%
Mar 30, 2022 $0.55 +52.8%

Payout risk check

Yield-trap heuristicElevated risk

TRIN scores 80/100 on our yield-trap heuristic (elevated risk).

3 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years

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 Trinity Capital Inc.

Trinity Capital Inc. is a business development company specializing in term loans, equipment financing, and private equity-related investments. The firm provides tech lending, equipment financing, life sciences, warehouse lending, and sponsor finance sources. The firm is industry agnostic and invests in growth-stage companies across industries, including aerospace, software, Agricultural Equipment, Alternative Protein, Clean Technology, Energy, Food and Beverage / CPG, Information Technology, Life Sciences, Oil and Gas, Robotics, Semiconductors, Transportation, and consumer and retail. They provide investors with stable and consistent returns through access to the private credit market.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Mar 30, 2021. 28 payments tracked.

TRIN dividend FAQ

When is TRIN's next ex-dividend date?

TRIN's next ex-dividend date is Sep 10, 2026 (in 2 days, declared by the company). You must own the shares before that date to receive the payment of about $0.17 per share, expected on Sep 30, 2026.

How often does TRIN pay dividends?

TRIN pays dividends every month, 12 times a year. The most recent payment was $0.17 per share with an ex-date of Aug 14, 2026.

What is TRIN's dividend yield?

TRIN's trailing 12-month dividend yield is 13.16%, based on $2.38 per share paid over the last year and a share price of $18.08. The forward yield, using the indicated annual rate of $2.04 per share, is 11.28%.

How much does TRIN pay per share?

TRIN pays about $0.17 per share each month, which works out to roughly $2.04 per share a year. 100 shares would collect about $204.00 a year.

Has TRIN grown or cut its dividend?

Over the last 3 years the regular payout changed +2.5% a year. TRIN did cut a regular payment within the last 5 years.

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

At the current forward yield of 11.28%, you would need about 589 shares of TRIN (roughly $10,635 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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